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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
+3.33%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.64M
(+1.2%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
51
New
2
Increased
8
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.33M |
| 2 |
Comcast
CMCSA
|
+$2.98M |
| 3 |
Charter Communications
CHTR
|
+$1.55M |
| 4 |
Citigroup
C
|
+$419K |
| 5 |
CVS Health
CVS
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$5.14M |
| 2 |
Weyerhaeuser
WY
|
+$1.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$983K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$980K |
| 5 |
Nike
NKE
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.6% |
| 2 | Communication Services | 20.29% |
| 3 | Technology | 10.74% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 6.15% |
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Greystone Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Greystone Investment Management held 51 positions worth $218M, up 1.2% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greystone Investment Management's Q2 2018 filing shows 2 new, 8 increased, 27 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 23,940 shares worth $4.65M. The largest sale was Liberty Global Class C, an estimated $5.14M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
- Greystone Investment Management's largest Q2 2018 buy was Meta Platforms (Facebook): 23,940 shares worth $4.65M.
- Greystone Investment Management added most to Comcast in Q2 2018, an estimated $2.98M increase.
- Greystone Investment Management's biggest Q2 2018 reduction was Liberty Broadband Class C, cutting an estimated $983K.
- Greystone Investment Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $5.14M.
- Greystone Investment Management's ten largest holdings make up 50% of its $218M portfolio in Q2 2018.
- Greystone Investment Management opened 2 new positions and closed 3 in Q2 2018.
- Greystone Investment Management's portfolio value rose 1.2% quarter-over-quarter to $218M.
Based on Greystone Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.