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
$260M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.76M
3
+$3.51M
4
GE icon
GE Aerospace
GE
+$2.45M
5
ESRX
Express Scripts Holding Company
ESRX
+$609K

Top Sells

1
+$8.15M
2
+$6.7M
3
+$5.21M
4
DVN icon
Devon Energy
DVN
+$2.37M
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$903K

Sector Composition

1 Financials 27.03%
2 Technology 9.05%
3 Real Estate 8.81%
4 Industrials 7.74%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.94%
961,712
-15,662
2
$14.5M 5.59%
98,339
+2,633
3
$13.2M 5.09%
243,379
-8,205
4
$12.7M 4.88%
312,401
-7,584
5
$12.6M 4.84%
312,745
-3,435
6
$12.4M 4.75%
85,656
-1,270
7
$11M 4.23%
217,349
-764
8
$10.4M 3.99%
275,215
+1,005
9
$9.54M 3.67%
221,193
-2,329
10
$9.44M 3.63%
613,600
-6,960
11
$8.61M 3.31%
72,403
+20,596
12
$8.44M 3.25%
140,015
-39,249
13
$7.45M 2.86%
307,066
+1,909
14
$7.25M 2.79%
59,460
-7,405
15
$7.12M 2.74%
64,420
+320
16
$6.44M 2.48%
106,657
-1,444
17
$6.37M 2.45%
232,717
+173,756
18
$5.69M 2.19%
+193,095
19
$5.56M 2.14%
170,490
-165
20
$5.53M 2.13%
227,858
-3,434
21
$4.8M 1.85%
7,572
22
$4.54M 1.74%
80,943
-400
23
$3.52M 1.35%
195,136
24
$3.52M 1.35%
68,515
-605
25
$3.51M 1.35%
+63,705
1
2 3