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
$259M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.68M
3
+$713K
4
DNOW icon
DNOW Inc
DNOW
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

1
+$10.5M
2
+$7.16M
3
+$493K
4
LM
Legg Mason, Inc.
LM
+$419K
5
KDP icon
Keurig Dr Pepper
KDP
+$218K

Sector Composition

1 Financials 28.63%
2 Energy 13.63%
3 Technology 12.29%
4 Real Estate 8.29%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.93%
991,384
-2,135
2
$14.6M 5.66%
115,650
+2,000
3
$14.6M 5.65%
97,242
-315
4
$14.1M 5.45%
177,767
+520
5
$13.8M 5.33%
330,618
-1,615
6
$13.5M 5.2%
256,274
-2,425
7
$12.3M 4.73%
326,920
-1,735
8
$10.6M 4.11%
275,455
+1,540
9
$10.4M 4%
177,865
-500
10
$9.17M 3.54%
226,256
-655
11
$8.79M 3.4%
18,524
-60
12
$8.27M 3.2%
332,828
-635
13
$8.26M 3.19%
537,415
+174,485
14
$8.12M 3.14%
83,905
-350
15
$7.63M 2.95%
66,405
-160
16
$6.63M 2.56%
317,536
+5,750
17
$6.61M 2.55%
73,986
-510
18
$6.2M 2.39%
49,213
+5,663
19
$5.31M 2.05%
61,888
-235
20
$5.11M 1.97%
153,570
+255
21
$4.88M 1.88%
+109,475
22
$4.57M 1.77%
55,510
-5,984
23
$4.49M 1.73%
84,151
-600
24
$4.47M 1.73%
98,705
25
$3.23M 1.25%
195,136
1
2 3