GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
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
-$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$358K
3
+$206K
4
RTX icon
RTX Corp
RTX
+$196K
5
BEP icon
Brookfield Renewable
BEP
+$94.5K

Top Sells

1
+$5.32M
2
+$2.29M
3
+$1.99M
4
DEO icon
Diageo
DEO
+$1.23M
5
PG icon
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 Change
in Stake 		Capital Flow
51
– –
-5,940
52
– –
-10,680
53
– –
-9,859
54
– –
-10,355
55
– –
-7,900
1 2
3