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GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$13.5M
Cap. Flow
+$545K
Cap. Flow %
0.26%
Top 10 Hldgs %
48.77%
Holding
55
New
3
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
3
PYPL icon
PayPal
PYPL
+$2.06M
4
MSGS icon
Madison Square Garden
MSGS
+$600K
5
HHH icon
Howard Hughes
HHH
+$474K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.75M
2
BAC icon
Bank of America
BAC
+$2.35M
3
PG icon
Procter & Gamble
PG
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 35.41%
2 Communication Services 16.07%
3 Industrials 10.75%
4 Technology 9.78%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$372B
$225K 0.11%
2,100
– –
CSCO icon
52
Cisco
CSCO
$477B
$201K 0.1%
5,940
-2,225
-27% -$72.2K
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.6B
– –
-23,140
Closed -$687K
AIG.WS
54
DELISTED
American International Group, Inc.
AIG.WS
– –
-44,740
Closed -$1.05M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,700
Closed -$1.22M
1 2
3

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Greystone Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greystone Investment Management held 55 positions worth $206M, up 7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management's Q1 2017 filing shows 3 new, 8 increased, 28 reduced and 3 closed positions. Its largest new stake was Citigroup: 104,045 shares worth $6.22M. The largest sale was Diageo, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Greystone Investment Management's largest Q1 2017 buy was Citigroup: 104,045 shares worth $6.22M.
  • Greystone Investment Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $2.95M increase.
  • Greystone Investment Management's biggest Q1 2017 reduction was Diageo, cutting an estimated $2.75M.
  • Greystone Investment Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $1.22M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $206M portfolio in Q1 2017.
  • Greystone Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Greystone Investment Management's portfolio value rose 7% quarter-over-quarter to $206M.

Based on Greystone Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.