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
$241M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.26M
3
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3M
5
UNP icon
Union Pacific
UNP
+$2.5M

Top Sells

1
+$6.03M
2
+$3.42M
3
+$3.26M
4
LVS icon
Las Vegas Sands
LVS
+$2.6M
5
ISCA
International Speedway Corp
ISCA
+$2.37M

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 Change
in Stake 		Capital Flow
1
$16.2M 6.72%
980,134
+5,583
2
$13.7M 5.68%
309,802
-2,639
3
$13.5M 5.6%
103,661
+17,015
4
$12.4M 5.14%
241,586
-1,748
5
$12M 4.98%
307,100
-6,040
6
$10.8M 4.47%
98,769
+457
7
$10.3M 4.29%
338,520
+105,680
8
$9.8M 4.06%
628,820
+5,610
9
$8.82M 3.65%
72,946
+542
10
$8.44M 3.49%
272,800
-1,020
11
$8.19M 3.39%
222,358
+3,859
12
$7.06M 2.92%
65,475
+790
13
$6.98M 2.89%
193,266
-1,713
14
$6.44M 2.67%
300,120
-5,590
15
$6.22M 2.58%
174,800
+44,430
16
$5.9M 2.44%
66,686
+28,271
17
$5.57M 2.31%
108,241
+602
18
$5.49M 2.27%
51,595
-7,595
19
$5.33M 2.21%
+194,867
20
$5.26M 2.18%
+76,525
21
$5.23M 2.17%
141,106
-99
22
$4.54M 1.88%
79,226
-2,047
23
$3.04M 1.26%
95,882
-74,610
24
$3M 1.24%
+96,755
25
$2.86M 1.18%
195,809
+819
1
2 3