GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.84%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.91%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
52
New
2
Increased
5
Reduced
29
Closed
3
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.48M |
| 2 |
Lowe's Companies
LOW
|
$2.61M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$185K |
| 4 |
Enterprise Products Partners
EPD
|
$95.2K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.14M |
| 2 |
Union Pacific
UNP
|
$2.59M |
| 3 |
Madison Square Garden
MSGS
|
$537K |
| 4 |
GE Aerospace
GE
|
$476K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ally Financial
ALLY
$12.6B
| – | – |
-18,100
| Closed | -$378K |
|
52
RTX Corp
RTX
$212B
| – | – |
-1,650
| Closed | -$201K |
|