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
$251M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.88M
3
+$2.65M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
IBM icon
IBM
IBM
+$1.04M

Top Sells

1
+$3.35M
2
+$1.9M
3
+$391K
4
BK icon
Bank of New York Mellon
BK
+$274K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$13.7M 5.45%
1,003,600
+2,136
2
$13.6M 5.4%
114,535
-630
3
$12.5M 4.97%
333,560
-5,065
4
$11.9M 4.74%
262,090
-3,920
5
$11.6M 4.61%
331,635
-7,830
6
$11.3M 4.49%
98,522
-58
7
$11.1M 4.4%
178,802
+46,630
8
$9.62M 3.83%
139,320
9
$8.74M 3.48%
228,410
+69,360
10
$8.6M 3.42%
276,585
+3,790
11
$7.63M 3.04%
85,225
-330
12
$7.5M 2.99%
18,794
+310
13
$7.45M 2.97%
332,265
+112,775
14
$7.39M 2.94%
153,215
-805
15
$7.14M 2.84%
67,045
-455
16
$7M 2.79%
39,062
+5,790
17
$6.95M 2.77%
180,195
+2,540
18
$6.21M 2.47%
74,814
-509
19
$6.19M 2.46%
310,600
+47,225
20
$5.89M 2.34%
+43,841
21
$5.74M 2.28%
81,198
22
$5.54M 2.21%
154,000
-52,880
23
$5.04M 2.01%
131,510
24
$4.26M 1.69%
85,331
-7,840
25
$4.22M 1.68%
102,385
1
2 3