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GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.88M
Cap. Flow
-$7.11M
Cap. Flow %
-3.42%
Top 10 Hldgs %
51.54%
Holding
52
New
2
Increased
5
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.22M
2
LOW icon
Lowe's Companies
LOW
+$2.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$179K
4
EPD icon
Enterprise Products Partners
EPD
+$96.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.14M
2
UNP icon
Union Pacific
UNP
+$2.4M
3
MSGS icon
Madison Square Garden
MSGS
+$532K
4
GE icon
GE Aerospace
GE
+$496K
5
ALLY icon
Ally Financial
ALLY
+$378K

Sector Composition

Rank Sector Weight
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
RTX icon
51
RTX Corp
RTX
$300B
– –
-2,622
Closed -$201K
TWX
52
DELISTED
Time Warner Inc
TWX
– –
-71,135
Closed -$7.14M
1 2
3

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Greystone Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greystone Investment Management held 52 positions worth $208M, up 0.91% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greystone Investment Management withdrew a net $7.11M in Q3 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was Time Warner Inc, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Greystone Investment Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $3.48M.

  • Greystone Investment Management's largest Q3 2017 buy was iShares US Oil & Gas Exploration & Production ETF: 59,236 shares worth $3.48M.
  • Greystone Investment Management added most to Magellan Midstream Partners, L.P. in Q3 2017, an estimated $179K increase.
  • Greystone Investment Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.4M.
  • Greystone Investment Management fully exited Time Warner Inc in Q3 2017, selling an estimated $7.14M.
  • Greystone Investment Management's ten largest holdings make up 52% of its $208M portfolio in Q3 2017.
  • Greystone Investment Management opened 2 new positions and closed 3 in Q3 2017.
  • Greystone Investment Management's portfolio value rose 0.91% quarter-over-quarter to $208M.

Based on Greystone Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.