GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+2.64%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
62
New
5
Increased
12
Reduced
18
Closed
5
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
Diageo
DEO
|
$3.62M |
| 3 |
Williams Companies
WMB
|
$1.83M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$1.63M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$441K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 2 |
NOV
NOV
|
$4.18M |
| 3 |
Unilever
UL
|
$4.07M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $17.2M | 6.54% | 343,230 -725 | -0.2% | -$36.3K |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 5.65% | 319,985 -3,059 | -0.9% | -$142K |
|
3
Wells Fargo
WFC
$263B
| $13.8M | 5.24% | 251,584 -965 | -0.4% | -$52.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 4.96% | 86,926 -28,663 | -25% | -$4.3M |
|
5
Bank of New York Mellon
BK
$74.5B
| $12.8M | 4.88% | 316,180 -2,730 | -0.9% | -$111K |
|
6
Howard Hughes
HHH
$4.53B
| $11.9M | 4.52% | 91,235 -90 | -0.1% | -$11.7K |
|
7
Bank of America
BAC
$376B
| $11.1M | 4.22% | 620,560 -90 | -0% | -$1.61K |
|
8
Devon Energy
DVN
$22.9B
| $11M | 4.17% | 179,264 +646 | +0.4% | +$39.5K |
|
9
Oracle
ORCL
$635B
| $10.1M | 3.82% | 223,522 +241 | +0.1% | +$10.8K |
|
|
10
Williams Companies
WMB
$70.7B
| $9.8M | 3.73% | 218,113 +40,794 | +23% | +$1.83M |
|
11
Air Lease Corp
AL
$6.73B
| $9.41M | 3.58% | 274,210 -170 | -0.1% | -$5.83K |
|
12
Cisco
CSCO
$274B
| $9.28M | 3.53% | 333,580 +4,767 | +1% | +$133K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $8.52M | 3.24% | 81,527 -988 | -1% | -$103K |
|
|
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.51M | 2.86% | 66,865 -30 | -0% | -$3.37K |
|
|
15
Diageo
DEO
$62.1B
| $7.31M | 2.78% | 64,100 +31,695 | +98% | +$3.62M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.98M | 2.65% | 305,157 -10,964 | -3% | -$251K |
|
17
PepsiCo
PEP
$204B
| $6.7M | 2.55% | 70,898 -1,385 | -2% | -$131K |
|
18
GE Aerospace
GE
$292B
| $6.27M | 2.39% | 248,281 +1,103 | +0.4% | +$27.9K |
|
19
Madison Square Garden
MSGS
$4.75B
| $5.8M | 2.21% | 77,105 | – | – |
|
20
eBay
EBAY
$41.4B
| $5.46M | 2.08% | 97,345 | – | – |
|
|
ISCA
21
DELISTED
International Speedway Corp
ISCA
| $5.4M | 2.05% | 170,655 +51,480 | +43% | +$1.63M |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.68M | 1.78% | 81,343 -808 | -1% | -$46.5K |
|
|
23
Graham Holdings Company
GHC
$4.74B
| $3.95M | 1.5% | +4,575 | New | +$3.95M |
|
24
Franklin Resources
BEN
$13.3B
| $3.83M | 1.46% | 69,120 +60 | +0.1% | +$3.32K |
|
25
News Corp Class A
NWSA
$16.6B
| $3.27M | 1.24% | 208,080 +7,685 | +4% | +$121K |
|