GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.71%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 2 |
Brookfield
BN
|
$12.7M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Wells Fargo
WFC
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 5.52% | +116,080 | New | +$13M |
|
|
2
Brookfield
BN
$98.3B
| $12.7M | 5.39% | +352,875 | New | +$12.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 4.97% | +338,625 | New | +$11.7M |
|
|
4
Wells Fargo
WFC
$263B
| $11.2M | 4.77% | +272,005 | New | +$11.2M |
|
|
5
Howard Hughes
HHH
$4.53B
| $10.5M | 4.48% | +94,075 | New | +$10.5M |
|
6
Bank of New York Mellon
BK
$74.5B
| $9.6M | 4.08% | +342,385 | New | +$9.6M |
|
7
Intel
INTC
$107B
| $8.62M | 3.66% | +355,560 | New | +$8.62M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.46M | 3.59% | +137,200 | New | +$8.46M |
|
9
Kinder Morgan
KMI
$60B
| $7.89M | 3.35% | +206,880 | New | +$7.89M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.89M | 3.35% | +198,854 | New | +$7.89M |
|
|
FFH
11
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $7.27M | 3.09% | +18,484 | New | +$7.27M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $7.26M | 3.08% | +98,175 | New | +$7.26M |
|
13
Loews
L
$20.1B
| $6.83M | 2.9% | +153,770 | New | +$6.83M |
|
14
Devon Energy
DVN
$22.9B
| $6.67M | 2.83% | +128,572 | New | +$6.67M |
|
|
BUD
15
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $6.19M | 2.63% | +68,585 | New | +$6.19M |
|
16
PepsiCo
PEP
$204B
| $6.17M | 2.62% | +75,403 | New | +$6.17M |
|
17
IBM
IBM
$227B
| $6.04M | 2.57% | +31,614 | New | +$6.04M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $5.78M | 2.45% | +147,330 | New | +$5.78M |
|
19
Williams Companies
WMB
$70.7B
| $5.7M | 2.42% | +175,465 | New | +$5.7M |
|
20
Cisco
CSCO
$274B
| $5.33M | 2.27% | +219,170 | New | +$5.33M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.3M | 2.25% | +261,279 | New | +$5.3M |
|
22
ConocoPhillips
COP
$124B
| $4.91M | 2.09% | +81,198 | New | +$4.91M |
|
23
Abbott
ABT
$231B
| $4.59M | 1.95% | +131,510 | New | +$4.59M |
|
24
Unilever
UL
$155B
| $4.14M | 1.76% | +102,385 | New | +$4.14M |
|
25
Norfolk Southern
NSC
$62.8B
| $3.26M | 1.38% | +44,840 | New | +$3.26M |
|