GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-8.8%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-8.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
63
New
4
Increased
19
Reduced
20
Closed
8
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.33M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 4 |
PayPal
PYPL
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.03M |
| 2 |
Franklin Resources
BEN
|
$3.43M |
| 3 |
Las Vegas Sands
LVS
|
$2.6M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$2.37M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$837K |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Communication Services | 12.85% |
| 3 | Industrials | 9.72% |
| 4 | Real Estate | 9.66% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $16.2M | 6.72% | 516,299 +2,941 | +0.6% | +$92.5K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 5.68% | 309,802 -2,639 | -0.8% | -$117K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 5.6% | 103,661 +17,015 | +20% | +$2.22M |
|
4
Wells Fargo
WFC
$263B
| $12.4M | 5.14% | 241,586 -1,748 | -0.7% | -$89.8K |
|
5
Bank of New York Mellon
BK
$74.5B
| $12M | 4.98% | 307,100 -6,040 | -2% | -$236K |
|
6
Howard Hughes
HHH
$4.53B
| $10.8M | 4.47% | 94,155 +435 | +0.5% | +$49.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 4.29% | 16,926 +5,284 | +45% | +$3.23M |
|
8
Bank of America
BAC
$376B
| $9.8M | 4.06% | 628,820 +5,610 | +0.9% | +$87.4K |
|
9
GE Aerospace
GE
$292B
| $8.82M | 3.65% | 349,587 +2,595 | +0.7% | +$65.4K |
|
10
Air Lease Corp
AL
$6.73B
| $8.44M | 3.49% | 272,800 -1,020 | -0.4% | -$31.5K |
|
11
Williams Companies
WMB
$70.7B
| $8.19M | 3.39% | 222,358 +3,859 | +2% | +$142K |
|
12
Diageo
DEO
$62.1B
| $7.06M | 2.92% | 65,475 +790 | +1% | +$85.2K |
|
13
Oracle
ORCL
$635B
| $6.98M | 2.89% | 193,266 -1,713 | -0.9% | -$61.9K |
|
|
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.44M | 2.67% | 300,120 -5,590 | -2% | -$120K |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.22M | 2.58% | 174,800 +44,430 | +34% | +$1.58M |
|
|
16
Union Pacific
UNP
$133B
| $5.9M | 2.44% | 66,686 +28,271 | +74% | +$2.5M |
|
17
Madison Square Garden
MSGS
$4.75B
| $5.57M | 2.31% | 77,205 +430 | +0.6% | +$31K |
|
|
BUD
18
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $5.49M | 2.27% | 51,595 -7,595 | -13% | -$808K |
|
|
19
Weyerhaeuser
WY
$18.7B
| $5.33M | 2.21% | +194,867 | New | +$5.33M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $5.26M | 2.18% | +76,525 | New | +$5.26M |
|
21
Devon Energy
DVN
$22.9B
| $5.23M | 2.17% | 141,106 -99 | -0.1% | -$3.67K |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.54M | 1.88% | 79,226 -2,047 | -3% | -$117K |
|
|
ISCA
23
DELISTED
International Speedway Corp
ISCA
| $3.04M | 1.26% | 95,882 -74,610 | -44% | -$2.37M |
|
|
24
PayPal
PYPL
$67.1B
| $3M | 1.24% | +96,755 | New | +$3M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.86M | 1.18% | 77,702 +325 | +0.4% | +$12K |
|