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
$215M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.1M
3
+$1.55M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
ENB icon
Enbridge
ENB
+$701K

Top Sells

1
+$3.6M
2
+$2.89M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

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
– –
-3,229
52
– –
-8,320
53
– –
-1,850
1 2
3