GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.97%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
55
New
3
Increased
9
Reduced
27
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 3 |
PayPal
PYPL
|
$2.12M |
| 4 |
Comcast
CMCSA
|
$2.07M |
| 5 |
Madison Square Garden
MSGS
|
$656K |
Top Sells
| 1 |
Diageo
DEO
|
$2.83M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$2.02M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $225K | 0.11% |
2,100
| – | – |
|
52
Cisco
CSCO
$268B
| $201K | 0.1% |
5,940
-2,225
| -27% | -$75.3K |
|
53
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-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 |
|