GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+1.62%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-1.1%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
62
New
5
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.69M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
| 3 |
Las Vegas Sands
LVS
|
$3.51M |
| 4 |
GE Aerospace
GE
|
$2.45M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$609K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.15M |
| 2 |
PepsiCo
PEP
|
$6.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$5.21M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $18M | 6.94% |
337,730
-5,500
| -2% | -$294K |
|
2
Howard Hughes
HHH
$4.53B
| $14.5M | 5.59% |
93,745
+2,510
| +3% | +$389K |
|
3
Wells Fargo
WFC
$263B
| $13.2M | 5.09% |
243,379
-8,205
| -3% | -$446K |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 4.88% |
312,401
-7,584
| -2% | -$308K |
|
5
Bank of New York Mellon
BK
$74.5B
| $12.6M | 4.84% |
312,745
-3,435
| -1% | -$138K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 4.75% |
85,656
-1,270
| -1% | -$183K |
|
7
Williams Companies
WMB
$70.7B
| $11M | 4.23% |
217,349
-764
| -0.4% | -$38.7K |
|
8
Air Lease Corp
AL
$6.73B
| $10.4M | 3.99% |
275,215
+1,005
| +0.4% | +$37.9K |
|
9
Oracle
ORCL
$635B
| $9.55M | 3.67% |
221,193
-2,329
| -1% | -$101K |
|
10
Bank of America
BAC
$376B
| $9.44M | 3.63% |
613,600
-6,960
| -1% | -$107K |
|
|
11
GE Aerospace
GE
$292B
| $8.61M | 3.31% |
346,988
+98,707
| +40% | +$2.45M |
|
|
12
Devon Energy
DVN
$22.9B
| $8.44M | 3.25% |
140,015
-39,249
| -22% | -$2.37M |
|
|
BPY
13
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.45M | 2.86% |
307,066
+1,909
| +0.6% | +$46.3K |
|
|
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.25M | 2.79% |
59,460
-7,405
| -11% | -$903K |
|
15
Diageo
DEO
$62.1B
| $7.12M | 2.74% |
64,420
+320
| +0.5% | +$35.4K |
|
16
Madison Square Garden
MSGS
$4.75B
| $6.44M | 2.48% |
76,075
-1,030
| -1% | -$87.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 2.45% |
11,604
+8,664
| +295% | +$4.76M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.69M | 2.19% |
+193,095
| New | +$5.69M |
|
|
ISCA
19
DELISTED
International Speedway Corp
ISCA
| $5.56M | 2.14% |
170,490
-165
| -0.1% | -$5.38K |
|
20
eBay
EBAY
$41.4B
| $5.53M | 2.13% |
95,900
-1,445
| -1% | -$83.4K |
|
21
Graham Holdings Company
GHC
$4.74B
| $4.8M | 1.85% |
4,575
| – | – |
|
|
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
$14.6B
| $3.52M | 1.35% |
77,435
| – | – |
|
24
Franklin Resources
BEN
$13.3B
| $3.52M | 1.35% |
68,515
-605
| -0.9% | -$31K |
|
|
25
Las Vegas Sands
LVS
$39.6B
| $3.51M | 1.35% |
+63,705
| New | +$3.51M |
|