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
$263M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.62M
3
+$1.83M
4
ISCA
International Speedway Corp
ISCA
+$1.63M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$441K

Top Sells

1
+$4.3M
2
+$4.18M
3
+$4.07M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$251K
5
ECL icon
Ecolab
ECL
+$201K

Sector Composition

1 Financials 27.81%
2 Technology 13.09%
3 Consumer Staples 9.89%
4 Energy 8.18%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.54%
977,374
-2,064
2
$14.9M 5.65%
319,985
-3,059
3
$13.8M 5.24%
251,584
-965
4
$13.1M 4.96%
86,926
-28,663
5
$12.8M 4.88%
316,180
-2,730
6
$11.9M 4.52%
95,706
-94
7
$11.1M 4.22%
620,560
-90
8
$11M 4.17%
179,264
+646
9
$10.1M 3.82%
223,522
+241
10
$9.8M 3.73%
218,113
+40,794
11
$9.41M 3.58%
274,210
-170
12
$9.28M 3.53%
333,580
+4,767
13
$8.52M 3.24%
81,527
-988
14
$7.51M 2.86%
66,865
-30
15
$7.31M 2.78%
64,100
+31,695
16
$6.98M 2.65%
305,157
-10,964
17
$6.7M 2.55%
70,898
-1,385
18
$6.27M 2.39%
51,807
+230
19
$5.8M 2.21%
108,101
20
$5.46M 2.08%
231,292
21
$5.4M 2.05%
170,655
+51,480
22
$4.68M 1.78%
81,343
-808
23
$3.95M 1.5%
+7,572
24
$3.83M 1.46%
69,120
+60
25
$3.27M 1.24%
208,080
+7,685
1
2 3