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
$235M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$12.7M
3 +$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.2M
5
HHH icon
Howard Hughes
HHH
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.74%
2 Technology 17.16%
3 Energy 10.86%
4 Consumer Staples 7.38%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 5.52%
+116,080
2
$12.7M 5.39%
+1,004,839
3
$11.7M 4.97%
+338,625
4
$11.2M 4.77%
+272,005
5
$10.5M 4.48%
+98,685
6
$9.6M 4.08%
+342,385
7
$8.62M 3.66%
+355,560
8
$8.46M 3.59%
+137,200
9
$7.89M 3.35%
+206,880
10
$7.89M 3.35%
+198,854
11
$7.27M 3.09%
+18,484
12
$7.26M 3.08%
+98,175
13
$6.83M 2.9%
+153,770
14
$6.67M 2.83%
+128,572
15
$6.19M 2.63%
+68,585
16
$6.17M 2.62%
+75,403
17
$6.04M 2.57%
+33,068
18
$5.78M 2.45%
+147,330
19
$5.7M 2.42%
+175,465
20
$5.33M 2.27%
+219,170
21
$5.3M 2.25%
+261,279
22
$4.91M 2.09%
+81,198
23
$4.59M 1.95%
+131,510
24
$4.14M 1.76%
+102,385
25
$3.26M 1.38%
+44,840