GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.92%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
57
New
3
Increased
4
Reduced
33
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$1.82M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.34M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$445K |
| 4 |
WaFd
WAFD
|
$212K |
| 5 |
Emerson Electric
EMR
|
$207K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.5M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
Brookfield
BN
|
$2.15M |
| 4 |
Bank of New York Mellon
BK
|
$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.75M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Communication Services | 15.03% |
| 3 | Industrials | 11.57% |
| 4 | Real Estate | 10.07% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WaFd
WAFD
$2.48B
| $212K | 0.11% |
+7,950
| New | +$212K |
|
|
52
Emerson Electric
EMR
$74.3B
| $207K | 0.1% |
+3,800
| New | +$207K |
|
53
RTX Corp
RTX
$212B
| $204K | 0.1% |
2,012
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| – | – |
-3,433
| Closed | -$416K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,920
| Closed | -$327K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,000
| Closed | -$247K |
|
|
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-165,765
| Closed | -$6.5M |
|