GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
-6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.08M
3
+$530K
4
BEP icon
Brookfield Renewable
BEP
+$499K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$2.73M
2
+$1.84M
3
+$1.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$611K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Sector Composition

1 Financials 36.74%
2 Communication Services 14.74%
3 Real Estate 11.87%
4 Technology 10.52%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.1%
+2,622
52
– –
-11,888
53
– –
-8,600
1 2
3