GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+1.67%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-0.01%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
56
New
4
Increased
10
Reduced
15
Closed
2
Top Buys
| 1 |
Air Lease Corp
AL
|
$7.55M |
| 2 |
Oracle
ORCL
|
$5.28M |
| 3 |
American International
AIG
|
$956K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$286K |
| 5 |
Devon Energy
DVN
|
$208K |
Top Sells
| 1 |
Intel
INTC
|
$8.62M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.78M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.58M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.02M |
| 5 |
Wells Fargo
WFC
|
$248K |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 15.37% |
| 3 | Energy | 11.68% |
| 4 | Consumer Staples | 7.43% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $13.1M | 5.58% | 351,690 -1,185 | -0.3% | -$44.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 5.55% | 115,165 -915 | -0.8% | -$104K |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 4.79% | 338,625 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $11M | 4.67% | 266,010 -5,995 | -2% | -$248K |
|
5
Howard Hughes
HHH
$4.53B
| $10.6M | 4.49% | 93,975 -100 | -0.1% | -$11.2K |
|
6
Bank of New York Mellon
BK
$74.5B
| $10.2M | 4.35% | 339,465 -2,920 | -0.9% | -$88.2K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.33M | 3.54% | 139,320 +2,120 | +2% | +$127K |
|
|
8
Devon Energy
DVN
$22.9B
| $7.63M | 3.24% | 132,172 +3,600 | +3% | +$208K |
|
|
9
Air Lease Corp
AL
$6.73B
| $7.55M | 3.21% | +272,795 | New | +$7.55M |
|
|
FFH
10
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $7.46M | 3.17% | 18,484 | – | – |
|
11
Kinder Morgan
KMI
$60B
| $7.36M | 3.13% | 206,880 | – | – |
|
12
Loews
L
$20.1B
| $7.2M | 3.06% | 154,020 +250 | +0.2% | +$11.7K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $6.9M | 2.93% | 85,555 -12,620 | -13% | -$1.02M |
|
|
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $6.7M | 2.84% | 67,500 -1,085 | -2% | -$108K |
|
15
Williams Companies
WMB
$70.7B
| $6.46M | 2.74% | 177,655 +2,190 | +1% | +$79.6K |
|
16
PepsiCo
PEP
$204B
| $5.99M | 2.54% | 75,323 -80 | -0.1% | -$6.36K |
|
17
IBM
IBM
$227B
| $5.89M | 2.5% | 31,809 +195 | +0.6% | +$36.1K |
|
18
ConocoPhillips
COP
$124B
| $5.64M | 2.4% | 81,198 | – | – |
|
|
19
Oracle
ORCL
$635B
| $5.28M | 2.24% | +159,050 | New | +$5.28M |
|
20
Cisco
CSCO
$274B
| $5.14M | 2.18% | 219,490 +320 | +0.1% | +$7.5K |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.1M | 2.17% | 263,375 +2,096 | +0.8% | +$40.6K |
|
22
Abbott
ABT
$231B
| $4.37M | 1.85% | 131,510 | – | – |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.04M | 1.72% | 93,171 -105,683 | -53% | -$4.58M |
|
24
Unilever
UL
$155B
| $3.95M | 1.68% | 102,385 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $3.35M | 1.42% | 43,305 -1,535 | -3% | -$119K |
|