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
$255M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.77M
3
+$3.74M
4
NWSA icon
News Corp Class A
NWSA
+$3.28M
5
BAC icon
Bank of America
BAC
+$1.42M

Top Sells

1
+$8.79M
2
+$5.31M
3
+$1.09M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$570K
5
DNOW icon
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 Change
in Stake 		Capital Flow
1
$16M 6.26%
115,589
-61
2
$15.4M 6.06%
979,438
-11,946
3
$15M 5.88%
323,044
-7,574
4
$13.7M 5.38%
95,800
-1,442
5
$13.1M 5.14%
252,549
-3,725
6
$12.4M 4.85%
318,910
-8,010
7
$12.2M 4.78%
178,618
+851
8
$10.6M 4.15%
620,650
+83,235
9
$9.81M 3.85%
177,319
-546
10
$8.92M 3.5%
274,380
-1,075
11
$8.55M 3.35%
223,281
-2,975
12
$8.28M 3.25%
328,813
-4,015
13
$8.26M 3.24%
82,515
-1,390
14
$7.42M 2.91%
66,895
+490
15
$6.73M 2.64%
72,283
-1,703
16
$6.65M 2.61%
316,121
-1,415
17
$6.33M 2.48%
51,577
+2,364
18
$5.51M 2.16%
+231,292
19
$5.1M 2%
108,101
-1,374
20
$4.39M 1.72%
82,151
-2,000
21
$4.18M 1.64%
54,966
-544
22
$4.07M 1.6%
97,160
-1,545
23
$3.77M 1.48%
+69,060
24
$3.77M 1.48%
119,175
-34,395
25
$3.74M 1.47%
+32,405
1
2 3