GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.71%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+2.5%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
62
New
7
Increased
11
Reduced
25
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$6.24M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$5.21M |
| 3 |
NOV
NOV
|
$4.32M |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
RTX Corp
RTX
|
$235K |
Top Sells
| 1 |
Loews
L
|
$7.39M |
| 2 |
Kinder Morgan
KMI
|
$5.54M |
| 3 |
Abbott
ABT
|
$5.04M |
| 4 |
ConocoPhillips
COP
|
$1.34M |
| 5 |
Johnson & Johnson
JNJ
|
$379K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Technology | 18.88% |
| 3 | Energy | 11.09% |
| 4 | Real Estate | 7.49% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $14.2M | 5.52% | 348,900 -3,540 | -1% | -$144K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 5.51% | 113,650 -885 | -0.8% | -$111K |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 5.28% | 332,233 -1,327 | -0.4% | -$54.4K |
|
4
Howard Hughes
HHH
$4.53B
| $13.3M | 5.15% | 93,000 -920 | -1% | -$131K |
|
5
Wells Fargo
WFC
$263B
| $12.9M | 4.99% | 258,699 -3,391 | -1% | -$169K |
|
6
Devon Energy
DVN
$22.9B
| $11.9M | 4.6% | 177,247 -1,555 | -0.9% | -$104K |
|
7
Bank of New York Mellon
BK
$74.5B
| $11.6M | 4.5% | 328,655 -2,980 | -0.9% | -$105K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 4.08% | 137,470 -1,850 | -1% | -$141K |
|
9
Air Lease Corp
AL
$6.73B
| $10.2M | 3.96% | 273,915 -2,670 | -1% | -$99.6K |
|
10
Oracle
ORCL
$635B
| $9.28M | 3.6% | 226,911 -1,499 | -0.7% | -$61.3K |
|
|
FFH
11
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $8.07M | 3.13% | 18,584 -210 | -1% | -$91.2K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $7.71M | 2.99% | 84,255 -970 | -1% | -$88.8K |
|
13
Cisco
CSCO
$274B
| $7.48M | 2.9% | 333,463 +1,198 | +0.4% | +$26.9K |
|
14
Williams Companies
WMB
$70.7B
| $7.24M | 2.81% | 178,365 -1,830 | -1% | -$74.3K |
|
15
IBM
IBM
$227B
| $7.16M | 2.78% | 37,191 -153 | -0.4% | -$29.5K |
|
|
BUD
16
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.01M | 2.72% | 66,565 -480 | -0.7% | -$50.5K |
|
|
17
Bank of America
BAC
$376B
| $6.24M | 2.42% | +362,930 | New | +$6.24M |
|
18
PepsiCo
PEP
$204B
| $6.22M | 2.41% | 74,496 -318 | -0.4% | -$26.6K |
|
|
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.83M | 2.26% | 311,786 +1,186 | +0.4% | +$22.2K |
|
20
GE Aerospace
GE
$292B
| $5.4M | 2.1% | 208,713 -1,390 | -0.7% | -$36K |
|
|
ISCA
21
DELISTED
International Speedway Corp
ISCA
| $5.21M | 2.02% | +153,315 | New | +$5.21M |
|
|
22
ConocoPhillips
COP
$124B
| $4.37M | 1.7% | 62,123 -19,075 | -23% | -$1.34M |
|
|
23
NOV
NOV
$4.94B
| $4.32M | 1.68% | +55,450 | New | +$4.32M |
|
24
Unilever
UL
$155B
| $4.22M | 1.64% | 98,705 -3,680 | -4% | -$157K |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.13M | 1.6% | 84,751 -580 | -0.7% | -$28.3K |
|