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GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
1-Year Est. Return
6.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$2.91M
(-1.1%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
62
New
5
Increased
12
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.66M |
| 3 |
Las Vegas Sands
LVS
|
+$3.55M |
| 4 |
GE Aerospace
GE
|
+$2.45M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.33M |
| 2 |
PepsiCo
PEP
|
+$6.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.16M |
| 4 |
Devon Energy
DVN
|
+$2.39M |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.03% |
| 2 | Industrials | 9.58% |
| 3 | Technology | 9.05% |
| 4 | Real Estate | 8.74% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$104B
| $18M | 6.94% |
1,442,568
-23,493
| -2% | -$291K |
|
2
Howard Hughes
HHH
$3.81B
| $14.5M | 5.59% |
98,339
+2,633
| +3% | +$346K |
|
3
Wells Fargo
WFC
$261B
| $13.2M | 5.09% |
243,379
-8,205
| -3% | -$443K |
|
4
Microsoft
MSFT
$3.45T
| $12.7M | 4.88% |
312,401
-7,584
| -2% | -$330K |
|
|
BNY
5
Bank of New York Mellon
BNY
$106B
| $12.6M | 4.84% |
312,745
-3,435
| -1% | -$134K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4M | 4.75% |
85,656
-1,270
| -1% | -$187K |
|
7
Williams Companies
WMB
$87.5B
| $11M | 4.23% |
217,349
-764
| -0.4% | -$35.4K |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $10.4M | 3.99% |
275,215
+1,005
| +0.4% | +$36.9K |
|
9
Oracle
ORCL
$374B
| $9.54M | 3.67% |
221,193
-2,329
| -1% | -$101K |
|
10
Bank of America
BAC
$435B
| $9.44M | 3.63% |
613,600
-6,960
| -1% | -$112K |
|
|
11
GE Aerospace
GE
$374B
| $8.61M | 3.31% |
72,403
+20,596
| +40% | +$2.45M |
|
|
12
Devon Energy
DVN
$52.1B
| $8.44M | 3.25% |
140,015
-39,249
| -22% | -$2.39M |
|
|
BPY
13
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.45M | 2.86% |
307,066
+1,909
| +0.6% | +$46.4K |
|
|
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.25M | 2.79% |
59,460
-7,405
| -11% | -$903K |
|
15
Diageo
DEO
$49B
| $7.12M | 2.74% |
64,420
+320
| +0.5% | +$36.8K |
|
16
Madison Square Garden
MSGS
$9.48B
| $6.44M | 2.48% |
106,657
-1,444
| -1% | -$79.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $6.37M | 2.45% |
232,717
+173,756
| +295% | +$4.66M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.69M | 2.19% |
+193,095
| New | +$5.83M |
|
|
ISCA
19
DELISTED
International Speedway Corp
ISCA
| $5.56M | 2.14% |
170,490
-165
| -0.1% | -$5.14K |
|
20
eBay
EBAY
$50.6B
| $5.53M | 2.13% |
227,858
-3,434
| -1% | -$81.9K |
|
21
Graham Holdings Company
GHC
$5.1B
| $4.8M | 1.85% |
7,572
| – | – |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.54M | 1.74% |
80,943
-400
| -0.5% | -$22.4K |
|
23
Brookfield Infrastructure Partners
BIP
$19.2B
| $3.52M | 1.35% |
195,136
| – | – |
|
24
Franklin Resources
BEN
$17.6B
| $3.52M | 1.35% |
68,515
-605
| -0.9% | -$32.1K |
|
|
25
Las Vegas Sands
LVS
$31.7B
| $3.51M | 1.35% |
+63,705
| New | +$3.55M |
|
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Greystone Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Greystone Investment Management held 62 positions worth $260M, down 1.1% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greystone Investment Management's Q1 2015 filing shows 5 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 193,095 shares worth $5.69M. The largest sale was Cisco, an estimated $8.33M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Greystone Investment Management's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 193,095 shares worth $5.69M.
- Greystone Investment Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $4.66M increase.
- Greystone Investment Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $8.33M.
- Greystone Investment Management fully exited PepsiCo in Q1 2015, selling an estimated $6.7M.
- Greystone Investment Management's ten largest holdings make up 50% of its $260M portfolio in Q1 2015.
- Greystone Investment Management opened 5 new positions and closed 4 in Q1 2015.
- Greystone Investment Management's portfolio value fell 1.1% quarter-over-quarter to $260M.
Based on Greystone Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.