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
$208M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.5M
3
+$179K
4
EPD icon
Enterprise Products Partners
EPD
+$96.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3K

Top Sells

1
+$7.14M
2
+$2.4M
3
+$532K
4
GE icon
GE Aerospace
GE
+$496K
5
ALLY icon
Ally Financial
ALLY
+$378K

Sector Composition

1 Financials 38.75%
2 Communication Services 12.88%
3 Real Estate 11.8%
4 Technology 10.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,100
52
– –
-71,135
1 2
3