GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.12%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.4%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
66
New
9
Increased
5
Reduced
24
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$5.51M |
| 2 |
Franklin Resources
BEN
|
$3.77M |
| 3 |
Diageo
DEO
|
$3.74M |
| 4 |
News Corp Class A
NWSA
|
$3.28M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$8.79M |
| 2 |
ConocoPhillips
COP
|
$5.31M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$1.09M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$570K |
| 5 |
DNOW Inc
DNOW
|
$500K |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Technology | 12.48% |
| 3 | Energy | 10.6% |
| 4 | Consumer Staples | 8.81% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 6.26% |
115,589
-61
| -0.1% | -$8.43K |
|
2
Brookfield
BN
$98.3B
| $15.4M | 6.06% |
343,955
-4,195
| -1% | -$188K |
|
3
Microsoft
MSFT
$3.77T
| $15M | 5.88% |
323,044
-7,574
| -2% | -$351K |
|
4
Howard Hughes
HHH
$4.53B
| $13.7M | 5.38% |
91,325
-1,375
| -1% | -$206K |
|
5
Wells Fargo
WFC
$263B
| $13.1M | 5.14% |
252,549
-3,725
| -1% | -$193K |
|
6
Bank of New York Mellon
BK
$74.5B
| $12.4M | 4.85% |
318,910
-8,010
| -2% | -$310K |
|
7
Devon Energy
DVN
$22.9B
| $12.2M | 4.78% |
178,618
+851
| +0.5% | +$58K |
|
|
8
Bank of America
BAC
$376B
| $10.6M | 4.15% |
620,650
+83,235
| +15% | +$1.42M |
|
9
Williams Companies
WMB
$70.7B
| $9.82M | 3.85% |
177,319
-546
| -0.3% | -$30.2K |
|
10
Air Lease Corp
AL
$6.73B
| $8.92M | 3.5% |
274,380
-1,075
| -0.4% | -$34.9K |
|
11
Oracle
ORCL
$635B
| $8.55M | 3.35% |
223,281
-2,975
| -1% | -$114K |
|
12
Cisco
CSCO
$274B
| $8.28M | 3.25% |
328,813
-4,015
| -1% | -$101K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $8.26M | 3.24% |
82,515
-1,390
| -2% | -$139K |
|
|
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.42M | 2.91% |
66,895
+490
| +0.7% | +$54.3K |
|
15
PepsiCo
PEP
$204B
| $6.73M | 2.64% |
72,283
-1,703
| -2% | -$159K |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.65M | 2.61% |
316,121
-1,415
| -0.4% | -$29.8K |
|
17
GE Aerospace
GE
$292B
| $6.33M | 2.48% |
247,178
+11,330
| +5% | +$290K |
|
|
18
eBay
EBAY
$41.4B
| $5.51M | 2.16% |
+97,345
| New | +$5.51M |
|
19
Madison Square Garden
MSGS
$4.75B
| $5.1M | 2% |
77,105
-980
| -1% | -$64.8K |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.4M | 1.72% |
82,151
-2,000
| -2% | -$107K |
|
21
NOV
NOV
$4.94B
| $4.18M | 1.64% |
54,966
-544
| -1% | -$41.4K |
|
22
Unilever
UL
$155B
| $4.07M | 1.6% |
97,160
-1,545
| -2% | -$64.7K |
|
|
23
Franklin Resources
BEN
$13.3B
| $3.77M | 1.48% |
+69,060
| New | +$3.77M |
|
|
ISCA
24
DELISTED
International Speedway Corp
ISCA
| $3.77M | 1.48% |
119,175
-34,395
| -22% | -$1.09M |
|
|
25
Diageo
DEO
$62.1B
| $3.74M | 1.47% |
+32,405
| New | +$3.74M |
|