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
$265M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.41M
3
+$405K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$336K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$321K

Top Sells

1
+$1.42M
2
+$1.06M
3
+$745K
4
CSCO icon
Cisco
CSCO
+$298K
5
ECL icon
Ecolab
ECL
+$200K

Sector Composition

1 Financials 27.12%
2 Industrials 8.67%
3 Technology 8.54%
4 Communication Services 8.46%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.77%
974,551
+12,839
2
$13.8M 5.21%
312,441
+40
3
$13.7M 5.17%
243,334
-45
4
$13.5M 5.08%
98,312
-27
5
$13.1M 4.96%
313,140
+395
6
$12.5M 4.73%
218,499
+1,150
7
$11.8M 4.45%
86,646
+990
8
$10.6M 4%
623,210
+9,610
9
$9.28M 3.5%
273,820
-1,395
10
$9.22M 3.48%
72,404
+1
11
$8.4M 3.17%
141,205
+1,190
12
$7.86M 2.97%
194,979
-26,214
13
$7.51M 2.83%
64,685
+265
14
$7.14M 2.7%
59,190
-270
15
$6.96M 2.63%
+130,370
16
$6.74M 2.55%
305,710
-1,356
17
$6.41M 2.42%
107,639
+982
18
$6.25M 2.36%
170,492
+2
19
$6.09M 2.3%
232,840
+123
20
$6.03M 2.28%
194,135
+1,040
21
$5.84M 2.2%
230,246
+2,388
22
$4.87M 1.84%
81,273
+330
23
$4.78M 1.8%
7,355
-217
24
$3.66M 1.38%
38,415
+35,755
25
$3.45M 1.3%
194,990
-146
1
2 3