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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
+0.42%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.8M
(+1.8%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
62
New
4
Increased
26
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.28M |
| 2 |
Union Pacific
UNP
|
+$3.73M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$397K |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$321K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.45M |
| 2 |
Oracle
ORCL
|
+$1.14M |
| 3 |
Las Vegas Sands
LVS
|
+$757K |
| 4 |
Cisco
CSCO
|
+$312K |
| 5 |
Ecolab
ECL
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Industrials | 10.48% |
| 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
Brookfield
BN
$104B
| $17.9M | 6.77% |
1,461,826
+19,258
| +1% | +$245K |
|
2
Microsoft
MSFT
$3.45T
| $13.8M | 5.21% |
312,441
+40
| +0% | +$1.82K |
|
3
Wells Fargo
WFC
$261B
| $13.7M | 5.17% |
243,334
-45
| -0% | -$2.51K |
|
4
Howard Hughes
HHH
$3.81B
| $13.5M | 5.08% |
98,312
-27
| -0% | -$3.84K |
|
|
BNY
5
Bank of New York Mellon
BNY
$106B
| $13.1M | 4.96% |
313,140
+395
| +0.1% | +$16.8K |
|
6
Williams Companies
WMB
$87.5B
| $12.5M | 4.73% |
218,499
+1,150
| +0.5% | +$59.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 4.45% |
86,646
+990
| +1% | +$141K |
|
8
Bank of America
BAC
$435B
| $10.6M | 4% |
623,210
+9,610
| +2% | +$158K |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $9.28M | 3.5% |
273,820
-1,395
| -0.5% | -$52.8K |
|
10
GE Aerospace
GE
$374B
| $9.22M | 3.48% |
72,404
+1
| +0% | +$130 |
|
11
Devon Energy
DVN
$52.1B
| $8.4M | 3.17% |
141,205
+1,190
| +0.8% | +$76.9K |
|
|
12
Oracle
ORCL
$374B
| $7.86M | 2.97% |
194,979
-26,214
| -12% | -$1.14M |
|
13
Diageo
DEO
$49B
| $7.51M | 2.83% |
64,685
+265
| +0.4% | +$30.2K |
|
|
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $7.14M | 2.7% |
59,190
-270
| -0.5% | -$32.6K |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.96M | 2.63% |
+130,370
| New | +$7.28M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.74M | 2.55% |
305,710
-1,356
| -0.4% | -$31.6K |
|
17
Madison Square Garden
MSGS
$9.48B
| $6.41M | 2.42% |
107,639
+982
| +0.9% | +$58.9K |
|
|
ISCA
18
DELISTED
International Speedway Corp
ISCA
| $6.25M | 2.36% |
170,492
+2
| +0% | +$74 |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $6.09M | 2.3% |
232,840
+123
| +0.1% | +$3.29K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.03M | 2.28% |
194,135
+1,040
| +0.5% | +$32.2K |
|
21
eBay
EBAY
$50.6B
| $5.84M | 2.2% |
230,246
+2,388
| +1% | +$59.6K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.87M | 1.84% |
81,273
+330
| +0.4% | +$19.8K |
|
23
Graham Holdings Company
GHC
$5.1B
| $4.78M | 1.8% |
7,355
-217
| -3% | -$137K |
|
|
24
Union Pacific
UNP
$174B
| $3.66M | 1.38% |
38,415
+35,755
| +1,344% | +$3.73M |
|
25
Brookfield Infrastructure Partners
BIP
$19.2B
| $3.45M | 1.3% |
194,990
-146
| -0.1% | -$2.57K |
|
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Greystone Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Greystone Investment Management held 62 positions worth $265M, up 1.8% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Greystone Investment Management deployed $8.53M of net new capital in Q2 2015, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 130,370 shares worth $6.96M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.45M trimmed.
- Greystone Investment Management's largest Q2 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 130,370 shares worth $6.96M.
- Greystone Investment Management added most to Union Pacific in Q2 2015, an estimated $3.73M increase.
- Greystone Investment Management's biggest Q2 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $1.45M.
- Greystone Investment Management fully exited Ecolab in Q2 2015, selling an estimated $200K.
- Greystone Investment Management's ten largest holdings make up 48% of its $265M portfolio in Q2 2015.
- Greystone Investment Management opened 4 new positions and closed 3 in Q2 2015.
- Greystone Investment Management's portfolio value rose 1.8% quarter-over-quarter to $265M.
Based on Greystone Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.