GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
1-Year Return
6.99%
This Quarter Return
-1.62%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$215M
AUM Growth
-$5.74M
(-2.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
53
New
2
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.45M |
| 2 |
CVS Health
CVS
|
$3.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.55M |
| 4 |
Comcast
CMCSA
|
$1.34M |
| 5 |
Enbridge
ENB
|
$701K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$3.6M |
| 2 |
AB InBev
BUD
|
$2.89M |
| 3 |
Bank of New York Mellon
BK
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,229
| Closed | -$213K |
|
|
52
Union Pacific
UNP
$132B
| – | – |
-8,320
| Closed | -$1.12M |
|
53
Vanguard Mid-Cap ETF
VO
$87B
| – | – |
-1,850
| Closed | -$286K |
|