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
-$32K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.28M
3
+$956K
4
LM
Legg Mason, Inc.
LM
+$286K
5
DVN icon
Devon Energy
DVN
+$208K

Top Sells

1
+$8.62M
2
+$5.78M
3
+$4.58M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$13.1M 5.58%
1,001,464
-3,375
2
$13.1M 5.55%
115,165
-915
3
$11.3M 4.79%
338,625
4
$11M 4.67%
266,010
-5,995
5
$10.6M 4.49%
98,580
-105
6
$10.2M 4.35%
339,465
-2,920
7
$8.33M 3.54%
139,320
+2,120
8
$7.63M 3.24%
132,172
+3,600
9
$7.55M 3.21%
+272,795
10
$7.46M 3.17%
18,484
11
$7.36M 3.13%
206,880
12
$7.2M 3.06%
154,020
+250
13
$6.9M 2.93%
85,555
-12,620
14
$6.7M 2.84%
67,500
-1,085
15
$6.46M 2.74%
177,655
+2,190
16
$5.99M 2.54%
75,323
-80
17
$5.89M 2.5%
33,272
+204
18
$5.64M 2.4%
81,198
19
$5.28M 2.24%
+159,050
20
$5.14M 2.18%
219,490
+320
21
$5.1M 2.17%
263,375
+2,096
22
$4.37M 1.85%
131,510
23
$4.04M 1.72%
93,171
-105,683
24
$3.95M 1.68%
102,385
25
$3.35M 1.42%
43,305
-1,535
1
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