We are live on ! Find out more
GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
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
-$31K
Cap. Flow
-$9.12M
Cap. Flow %
-4.43%
Top 10 Hldgs %
50.08%
Holding
55
New
3
Increased
4
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.08M
2
VHT icon
Vanguard Health Care ETF
VHT
+$358K
3
HHH icon
Howard Hughes
HHH
+$206K
4
RTX icon
RTX Corp
RTX
+$196K
5
BEP icon
Brookfield Renewable
BEP
+$94.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.32M
2
GWW icon
W.W. Grainger
GWW
+$2.29M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.99M
4
DEO icon
Diageo
DEO
+$1.23M
5
PG icon
Procter & Gamble
PG
+$930K

Sector Composition

Rank Sector Weight
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
CSCO icon
51
Cisco
CSCO
$457B
– –
-5,940
Closed -$201K
DEO icon
52
Diageo
DEO
$49.2B
– –
-10,680
Closed -$1.23M
GWW icon
53
W.W. Grainger
GWW
$64.7B
– –
-9,859
Closed -$2.29M
PG icon
54
Procter & Gamble
PG
$338B
– –
-10,355
Closed -$930K
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,900
Closed -$294K
1 2
3

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return

Greystone Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greystone Investment Management held 55 positions worth $206M, down 0.02% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Investment Management withdrew a net $9.12M in Q2 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was W.W. Grainger, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Greystone Investment Management opened a new position in CBRE Group worth $5.31M.

  • Greystone Investment Management's largest Q2 2017 buy was CBRE Group: 145,945 shares worth $5.31M.
  • Greystone Investment Management added most to Howard Hughes in Q2 2017, an estimated $206K increase.
  • Greystone Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.32M.
  • Greystone Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $2.29M.
  • Greystone Investment Management's ten largest holdings make up 50% of its $206M portfolio in Q2 2017.
  • Greystone Investment Management opened 3 new positions and closed 5 in Q2 2017.
  • Greystone Investment Management's portfolio value fell 0.02% quarter-over-quarter to $206M.

Based on Greystone Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.