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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
+7.48%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13M
Cap. Flow
-$2.22M
Cap. Flow %
-1%
Top 10 Hldgs %
52.28%
Holding
53
New
4
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.62M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.17M
3
ENB icon
Enbridge
ENB
+$521K
4
BEP icon
Brookfield Renewable
BEP
+$486K
5
RTX icon
RTX Corp
RTX
+$199K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.68M
2
MA icon
Mastercard
MA
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$611K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Sector Composition

Rank Sector Weight
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
RTX icon
51
RTX Corp
RTX
$300B
$210K 0.1%
+2,622
New +$199K
GE icon
52
GE Aerospace
GE
$396B
– –
-11,888
Closed -$1.38M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,600
Closed -$611K
1 2
3

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WAM
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WA
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PPC
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MBA
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CC
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Greystone Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greystone Investment Management held 53 positions worth $221M, up 6.3% from $208M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greystone Investment Management's Q4 2017 filing shows 4 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Liberty Global Class C: 117,915 shares worth $3.99M. The largest sale was PayPal, an estimated $2.68M.

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

  • Greystone Investment Management's largest Q4 2017 buy was Liberty Global Class C: 117,915 shares worth $3.99M.
  • Greystone Investment Management added most to Brookfield Renewable in Q4 2017, an estimated $486K increase.
  • Greystone Investment Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $2.68M.
  • Greystone Investment Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.38M.
  • Greystone Investment Management's ten largest holdings make up 52% of its $221M portfolio in Q4 2017.
  • Greystone Investment Management opened 4 new positions and closed 2 in Q4 2017.
  • Greystone Investment Management's portfolio value rose 6.3% quarter-over-quarter to $221M.

Based on Greystone Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.