GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
-6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.99M
3
+$2.12M
4
MSGS icon
Madison Square Garden
MSGS
+$656K
5
HHH icon
Howard Hughes
HHH
+$492K

Top Sells

1
+$2.83M
2
+$2.33M
3
+$2.02M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

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
51
$225K 0.11%
2,100
52
$201K 0.1%
5,940
-2,225
53
– –
-23,140
54
– –
-44,740
55
– –
-17,700
1 2
3