GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.49%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
53
New
4
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$3.99M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.09M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.08M |
| 4 |
Enbridge
ENB
|
$530K |
| 5 |
Brookfield Renewable
BEP
|
$499K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.73M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$611K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $210K | 0.1% |
+1,650
| New | +$210K |
|
|
52
GE Aerospace
GE
$292B
| – | – |
-56,971
| Closed | -$1.38M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,600
| Closed | -$611K |
|