GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.73%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.42%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
62
New
6
Increased
15
Reduced
19
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$4.88M |
| 2 |
Bank of America
BAC
|
$2.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$875K |
| 4 |
GE Aerospace
GE
|
$713K |
| 5 |
DNOW Inc
DNOW
|
$500K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.5M |
| 2 |
IBM
IBM
|
$7.16M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$419K |
| 4 |
Keurig Dr Pepper
KDP
|
$218K |
| 5 |
Wells Fargo
WFC
|
$127K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $15.3M | 5.93% |
348,150
-750
| -0.2% | -$33.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 5.66% |
115,650
+2,000
| +2% | +$253K |
|
3
Howard Hughes
HHH
$4.53B
| $14.6M | 5.65% |
92,700
-300
| -0.3% | -$47.4K |
|
4
Devon Energy
DVN
$22.9B
| $14.1M | 5.45% |
177,767
+520
| +0.3% | +$41.3K |
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 5.33% |
330,618
-1,615
| -0.5% | -$67.3K |
|
|
6
Wells Fargo
WFC
$263B
| $13.5M | 5.2% |
256,274
-2,425
| -0.9% | -$127K |
|
7
Bank of New York Mellon
BK
$74.5B
| $12.3M | 4.73% |
326,920
-1,735
| -0.5% | -$65K |
|
8
Air Lease Corp
AL
$6.73B
| $10.6M | 4.11% |
275,455
+1,540
| +0.6% | +$59.4K |
|
9
Williams Companies
WMB
$70.7B
| $10.4M | 4% |
177,865
-500
| -0.3% | -$29.1K |
|
10
Oracle
ORCL
$635B
| $9.17M | 3.54% |
226,256
-655
| -0.3% | -$26.5K |
|
|
FFH
11
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $8.79M | 3.4% |
18,524
-60
| -0.3% | -$28.5K |
|
12
Cisco
CSCO
$274B
| $8.27M | 3.2% |
332,828
-635
| -0.2% | -$15.8K |
|
|
13
Bank of America
BAC
$376B
| $8.26M | 3.19% |
537,415
+174,485
| +48% | +$2.68M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $8.12M | 3.14% |
83,905
-350
| -0.4% | -$33.9K |
|
|
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% | +$120K |
|
17
PepsiCo
PEP
$204B
| $6.61M | 2.55% |
73,986
-510
| -0.7% | -$45.6K |
|
|
18
GE Aerospace
GE
$292B
| $6.2M | 2.39% |
235,848
+27,135
| +13% | +$713K |
|
19
ConocoPhillips
COP
$124B
| $5.31M | 2.05% |
61,888
-235
| -0.4% | -$20.1K |
|
|
ISCA
20
DELISTED
International Speedway Corp
ISCA
| $5.11M | 1.97% |
153,570
+255
| +0.2% | +$8.49K |
|
|
21
Madison Square Garden
MSGS
$4.75B
| $4.88M | 1.88% |
+78,085
| New | +$4.88M |
|
22
NOV
NOV
$4.94B
| $4.57M | 1.77% |
55,510
+60
| +0.1% | +$4.94K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.49M | 1.73% |
84,151
-600
| -0.7% | -$32K |
|
24
Unilever
UL
$155B
| $4.47M | 1.73% |
98,705
| – | – |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.23M | 1.25% |
77,435
| – | – |
|