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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
-1.62%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.74M
(-2.6%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
53
New
2
Increased
13
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$4.67M |
| 2 |
CVS Health
CVS
|
+$3.57M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.69M |
| 4 |
Comcast
CMCSA
|
+$1.52M |
| 5 |
Enbridge
ENB
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$3.63M |
| 2 |
AB InBev
BUD
|
+$2.89M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.18M |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.62% |
| 2 | Communication Services | 18.14% |
| 3 | Real Estate | 10.68% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-3,229
| Closed | -$213K |
|
|
52
Union Pacific
UNP
$174B
| – | – |
-8,320
| Closed | -$1.12M |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-7,400
| Closed | -$286K |
|
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Greystone Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Greystone Investment Management held 53 positions worth $215M, down 2.6% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greystone Investment Management's Q1 2018 filing shows 2 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was Liberty Broadband Class C: 51,888 shares worth $4.45M. The largest sale was Weyerhaeuser, an estimated $3.63M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Real Estate.
- Greystone Investment Management's largest Q1 2018 buy was Liberty Broadband Class C: 51,888 shares worth $4.45M.
- Greystone Investment Management added most to Liberty Global Class C in Q1 2018, an estimated $1.69M increase.
- Greystone Investment Management's biggest Q1 2018 reduction was Weyerhaeuser, cutting an estimated $3.63M.
- Greystone Investment Management fully exited AB InBev in Q1 2018, selling an estimated $2.89M.
- Greystone Investment Management's ten largest holdings make up 50% of its $215M portfolio in Q1 2018.
- Greystone Investment Management opened 2 new positions and closed 4 in Q1 2018.
- Greystone Investment Management's portfolio value fell 2.6% quarter-over-quarter to $215M.
Based on Greystone Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.