We are live on
!
Find out more
GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
1-Year Est. Return
6.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.05M
(+0.41%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
63
New
6
Increased
12
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$4.3M |
| 2 |
Bank of America
BAC
|
+$2.71M |
| 3 |
GE Aerospace
GE
|
+$720K |
| 4 |
DNOW Inc
DNOW
|
+$475K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.5M |
| 2 |
IBM
IBM
|
+$7.16M |
| 3 |
NOV
NOV
|
+$446K |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$419K |
| 5 |
Keurig Dr Pepper
KDP
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.6% |
| 2 | Energy | 13.62% |
| 3 | Technology | 12.28% |
| 4 | Real Estate | 8.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$102B
| $15.3M | 5.93% |
1,487,076
-3,203
| -0.2% | -$32K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.6M | 5.66% |
115,650
+2,000
| +2% | +$253K |
|
3
Howard Hughes
HHH
$3.93B
| $14.6M | 5.65% |
97,242
-315
| -0.3% | -$43.9K |
|
4
Devon Energy
DVN
$51.9B
| $14.1M | 5.45% |
177,767
+520
| +0.3% | +$37.8K |
|
5
Microsoft
MSFT
$2.84T
| $13.8M | 5.33% |
330,618
-1,615
| -0.5% | -$65.4K |
|
6
Wells Fargo
WFC
$261B
| $13.5M | 5.2% |
256,274
-2,425
| -0.9% | -$122K |
|
|
BNY
7
Bank of New York Mellon
BNY
$108B
| $12.3M | 4.73% |
326,920
-1,735
| -0.5% | -$60K |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $10.6M | 4.11% |
275,455
+1,540
| +0.6% | +$59K |
|
9
Williams Companies
WMB
$90.5B
| $10.4M | 4% |
177,865
-500
| -0.3% | -$23.2K |
|
10
Oracle
ORCL
$331B
| $9.17M | 3.54% |
226,256
-655
| -0.3% | -$26.9K |
|
|
FFH
11
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $8.79M | 3.4% |
18,524
-60
| -0.3% | -$28.5K |
|
12
Cisco
CSCO
$450B
| $8.27M | 3.2% |
332,828
-635
| -0.2% | -$15.1K |
|
|
13
Bank of America
BAC
$435B
| $8.26M | 3.19% |
537,415
+174,485
| +48% | +$2.71M |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $8.12M | 3.14% |
671,240
-2,800
| -0.4% | -$32.3K |
|
|
BUD
15
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.63M | 2.95% |
66,405
-160
| -0.2% | -$18.4K |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.63M | 2.56% |
317,536
+5,750
| +2% | +$115K |
|
17
PepsiCo
PEP
$186B
| $6.61M | 2.55% |
73,986
-510
| -0.7% | -$44K |
|
|
18
GE Aerospace
GE
$367B
| $6.2M | 2.39% |
49,213
+5,663
| +13% | +$720K |
|
19
ConocoPhillips
COP
$147B
| $5.31M | 2.05% |
61,888
-235
| -0.4% | -$18.3K |
|
|
ISCA
20
DELISTED
International Speedway Corp
ISCA
| $5.11M | 1.97% |
153,570
+255
| +0.2% | +$8.1K |
|
|
21
Madison Square Garden
MSGS
$9.54B
| $4.88M | 1.88% |
+109,475
| New | +$4.3M |
|
|
22
NOV
NOV
$7.45B
| $4.57M | 1.77% |
55,510
-5,984
| -10% | -$446K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.49M | 1.73% |
84,151
-600
| -0.7% | -$32K |
|
24
Unilever
UL
$131B
| $4.47M | 1.73% |
87,738
| – | – |
|
25
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.23M | 1.25% |
195,136
| – | – |
|
Similar funds
MA
PCM
WAM
WA
PPC
MBA
PC
CC
Greystone Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Greystone Investment Management held 63 positions worth $259M, up 0.41% from $258M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greystone Investment Management withdrew a net $17M in Q2 2014, closing 5 positions and reducing 20 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Energy and Technology.
Against the trend, Greystone Investment Management opened a new position in Madison Square Garden worth $4.88M.
- Greystone Investment Management's largest Q2 2014 buy was Madison Square Garden: 109,475 shares worth $4.88M.
- Greystone Investment Management added most to Bank of America in Q2 2014, an estimated $2.71M increase.
- Greystone Investment Management's biggest Q2 2014 reduction was NOV, cutting an estimated $446K.
- Greystone Investment Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $10.5M.
- Greystone Investment Management's ten largest holdings make up 51% of its $259M portfolio in Q2 2014.
- Greystone Investment Management opened 6 new positions and closed 5 in Q2 2014.
- Greystone Investment Management's portfolio value rose 0.41% quarter-over-quarter to $259M.
Based on Greystone Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.