GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.33%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
51
New
2
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 2 |
Comcast
CMCSA
|
$3M |
| 3 |
Charter Communications
CHTR
|
$1.58M |
| 4 |
Citigroup
C
|
$408K |
| 5 |
CVS Health
CVS
|
$248K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$5.14M |
| 2 |
Weyerhaeuser
WY
|
$1.52M |
| 3 |
Nike
NKE
|
$1.08M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$983K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$980K |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Communication Services | 20.29% |
| 3 | Technology | 10.74% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 6.15% |