GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.98%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-0.02%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
55
New
3
Increased
4
Reduced
31
Closed
5
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.31M |
| 2 |
Vanguard Health Care ETF
VHT
|
$373K |
| 3 |
Howard Hughes
HHH
|
$204K |
| 4 |
RTX Corp
RTX
|
$201K |
| 5 |
Brookfield Renewable
BEP
|
$95.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.02M |
| 2 |
W.W. Grainger
GWW
|
$2.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.08M |
| 4 |
Diageo
DEO
|
$1.23M |
| 5 |
Procter & Gamble
PG
|
$930K |
Sector Composition
| 1 | Financials | 37.22% |
| 2 | Communication Services | 16.38% |
| 3 | Real Estate | 12.03% |
| 4 | Technology | 10.17% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| – | – |
-5,940
| Closed | -$201K |
|
|
52
Diageo
DEO
$62.1B
| – | – |
-10,680
| Closed | -$1.23M |
|
|
53
W.W. Grainger
GWW
$48.5B
| – | – |
-9,859
| Closed | -$2.3M |
|
|
54
Procter & Gamble
PG
$368B
| – | – |
-10,355
| Closed | -$930K |
|
|
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-7,900
| Closed | -$294K |
|