GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.5%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.7%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
57
New
3
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$5.89M |
| 2 |
Devon Energy
DVN
|
$2.88M |
| 3 |
Oracle
ORCL
|
$2.65M |
| 4 |
Cisco
CSCO
|
$2.53M |
| 5 |
IBM
IBM
|
$1.04M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$3.35M |
| 2 |
Kinder Morgan
KMI
|
$1.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$391K |
| 4 |
Bank of New York Mellon
BK
|
$274K |
| 5 |
Microsoft
MSFT
|
$189K |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 18.15% |
| 3 | Energy | 11.91% |
| 4 | Consumer Staples | 7.35% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $13.7M | 5.45% | 352,440 +750 | +0.2% | +$29.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 5.4% | 114,535 -630 | -0.5% | -$74.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 4.97% | 333,560 -5,065 | -1% | -$189K |
|
4
Wells Fargo
WFC
$263B
| $11.9M | 4.74% | 262,090 -3,920 | -1% | -$178K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $11.6M | 4.61% | 331,635 -7,830 | -2% | -$274K |
|
6
Howard Hughes
HHH
$4.53B
| $11.3M | 4.49% | 93,920 -55 | -0.1% | -$6.61K |
|
|
7
Devon Energy
DVN
$22.9B
| $11.1M | 4.4% | 178,802 +46,630 | +35% | +$2.88M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.62M | 3.83% | 139,320 | – | – |
|
|
9
Oracle
ORCL
$635B
| $8.74M | 3.48% | 228,410 +69,360 | +44% | +$2.65M |
|
10
Air Lease Corp
AL
$6.73B
| $8.6M | 3.42% | 276,585 +3,790 | +1% | +$118K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $7.63M | 3.04% | 85,225 -330 | -0.4% | -$29.5K |
|
|
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $7.51M | 2.99% | 18,794 +310 | +2% | +$124K |
|
|
13
Cisco
CSCO
$274B
| $7.45M | 2.97% | 332,265 +112,775 | +51% | +$2.53M |
|
14
Loews
L
$20.1B
| $7.39M | 2.94% | 153,215 -805 | -0.5% | -$38.8K |
|
|
BUD
15
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.14M | 2.84% | 67,045 -455 | -0.7% | -$48.4K |
|
|
16
IBM
IBM
$227B
| $7.01M | 2.79% | 37,344 +5,535 | +17% | +$1.04M |
|
17
Williams Companies
WMB
$70.7B
| $6.95M | 2.77% | 180,195 +2,540 | +1% | +$98K |
|
18
PepsiCo
PEP
$204B
| $6.21M | 2.47% | 74,814 -509 | -0.7% | -$42.2K |
|
|
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.19M | 2.46% | 310,600 +47,225 | +18% | +$942K |
|
|
20
GE Aerospace
GE
$292B
| $5.89M | 2.34% | +210,103 | New | +$5.89M |
|
21
ConocoPhillips
COP
$124B
| $5.74M | 2.28% | 81,198 | – | – |
|
|
22
Kinder Morgan
KMI
$60B
| $5.54M | 2.21% | 154,000 -52,880 | -26% | -$1.9M |
|
23
Abbott
ABT
$231B
| $5.04M | 2.01% | 131,510 | – | – |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.26M | 1.69% | 85,331 -7,840 | -8% | -$391K |
|
25
Unilever
UL
$155B
| $4.22M | 1.68% | 102,385 | – | – |
|