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
$258M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.21M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$247K
5
RTX icon
RTX Corp
RTX
+$235K

Top Sells

1
+$7.39M
2
+$5.54M
3
+$5.04M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$14.2M 5.52%
993,519
-10,081
2
$14.2M 5.51%
113,650
-885
3
$13.6M 5.28%
332,233
-1,327
4
$13.3M 5.15%
97,557
-965
5
$12.9M 4.99%
258,699
-3,391
6
$11.9M 4.6%
177,247
-1,555
7
$11.6M 4.5%
328,655
-2,980
8
$10.5M 4.08%
137,470
-1,850
9
$10.2M 3.96%
273,915
-2,670
10
$9.28M 3.6%
226,911
-1,499
11
$8.07M 3.13%
18,584
-210
12
$7.71M 2.99%
84,255
-970
13
$7.47M 2.9%
333,463
+1,198
14
$7.24M 2.81%
178,365
-1,830
15
$7.16M 2.78%
38,902
-160
16
$7.01M 2.72%
66,565
-480
17
$6.24M 2.42%
+362,930
18
$6.22M 2.41%
74,496
-318
19
$5.83M 2.26%
311,786
+1,186
20
$5.4M 2.1%
43,550
-291
21
$5.21M 2.02%
+153,315
22
$4.37M 1.7%
62,123
-19,075
23
$4.32M 1.68%
+61,494
24
$4.22M 1.64%
98,705
-3,680
25
$4.13M 1.6%
84,751
-580
1
2 3