GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.42%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
62
New
4
Increased
26
Reduced
15
Closed
3
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.96M |
| 2 |
Brookfield
BN
|
$6.14M |
| 3 |
Union Pacific
UNP
|
$3.41M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$405K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$336K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.42M |
| 2 |
Oracle
ORCL
|
$1.06M |
| 3 |
Las Vegas Sands
LVS
|
$745K |
| 4 |
Cisco
CSCO
|
$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $17.9M | 6.77% | 513,358 +175,628 | +52% | +$6.14M |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 5.21% | 312,441 +40 | +0% | +$1.77K |
|
3
Wells Fargo
WFC
$263B
| $13.7M | 5.17% | 243,334 -45 | -0% | -$2.53K |
|
4
Howard Hughes
HHH
$4.53B
| $13.5M | 5.08% | 93,720 -25 | -0% | -$3.59K |
|
5
Bank of New York Mellon
BK
$74.5B
| $13.1M | 4.96% | 313,140 +395 | +0.1% | +$16.6K |
|
6
Williams Companies
WMB
$70.7B
| $12.5M | 4.73% | 218,499 +1,150 | +0.5% | +$66K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 4.45% | 86,646 +990 | +1% | +$135K |
|
8
Bank of America
BAC
$376B
| $10.6M | 4% | 623,210 +9,610 | +2% | +$164K |
|
9
Air Lease Corp
AL
$6.73B
| $9.28M | 3.5% | 273,820 -1,395 | -0.5% | -$47.3K |
|
10
GE Aerospace
GE
$292B
| $9.22M | 3.48% | 346,992 +4 | +0% | +$106 |
|
11
Devon Energy
DVN
$22.9B
| $8.4M | 3.17% | 141,205 +1,190 | +0.8% | +$70.8K |
|
|
12
Oracle
ORCL
$635B
| $7.86M | 2.97% | 194,979 -26,214 | -12% | -$1.06M |
|
13
Diageo
DEO
$62.1B
| $7.51M | 2.83% | 64,685 +265 | +0.4% | +$30.8K |
|
|
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 | +$6.96M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.74M | 2.55% | 305,710 -1,356 | -0.4% | -$29.9K |
|
17
Madison Square Garden
MSGS
$4.75B
| $6.41M | 2.42% | 76,775 +700 | +0.9% | +$58.4K |
|
|
ISCA
18
DELISTED
International Speedway Corp
ISCA
| $6.25M | 2.36% | 170,492 +2 | +0% | +$73 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 2.3% | 11,642 +38 | +0.3% | +$19.9K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.03M | 2.28% | 194,135 +1,040 | +0.5% | +$32.3K |
|
21
eBay
EBAY
$41.4B
| $5.84M | 2.2% | 96,905 +1,005 | +1% | +$60.5K |
|
|
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
$4.74B
| $4.78M | 1.8% | 4,444 -131 | -3% | -$141K |
|
|
24
Union Pacific
UNP
$133B
| $3.66M | 1.38% | 38,415 +35,755 | +1,344% | +$3.41M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.45M | 1.3% | 77,377 -58 | -0.1% | -$2.59K |
|