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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
-8.74%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$23.4M
Cap. Flow
+$5.02M
Cap. Flow %
2.08%
Top 10 Hldgs %
48.86%
Holding
63
New
4
Increased
19
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.01M
2
WY icon
Weyerhaeuser
WY
+$5.75M
3
PYPL icon
PayPal
PYPL
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
UNP icon
Union Pacific
UNP
+$2.58M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.03M
2
EBAY icon
eBay
EBAY
+$3.59M
3
BEN icon
Franklin Resources
BEN
+$3.42M
4
LVS icon
Las Vegas Sands
LVS
+$2.6M
5
ISCA
International Speedway Corp
ISCA
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Communication Services 12.85%
3 Industrials 10.78%
4 Real Estate 9.66%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$16.2M 6.72%
1,470,201
+8,375
+0.6% +$97.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.7M 5.68%
309,802
-2,639
-0.8% -$119K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 5.6%
103,661
+17,015
+20% +$2.33M
WFC icon
4
Wells Fargo
WFC
$261B
$12.4M 5.14%
241,586
-1,748
-0.7% -$96.1K
BNY
5
Bank of New York Mellon
BNY
$106B
$12M 4.98%
307,100
-6,040
-2% -$251K
HHH icon
6
Howard Hughes
HHH
$3.81B
$10.8M 4.47%
98,769
+457
+0.5% +$56.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 4.29%
338,520
+105,680
+45% +$3.25M
BAC icon
8
Bank of America
BAC
$435B
$9.8M 4.06%
628,820
+5,610
+0.9% +$94.4K
GE icon
9
GE Aerospace
GE
$374B
$8.82M 3.65%
72,946
+542
+0.7% +$66.4K
AL
10
DELISTED
Air Lease Corp
AL
$8.44M 3.49%
272,800
-1,020
-0.4% -$34K
WMB icon
11
Williams Companies
WMB
$87.5B
$8.19M 3.39%
222,358
+3,859
+2% +$192K
DEO icon
12
Diageo
DEO
$49B
$7.06M 2.92%
65,475
+790
+1% +$87.8K
ORCL icon
13
Oracle
ORCL
$374B
$6.98M 2.89%
193,266
-1,713
-0.9% -$65.9K
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% +$1.98M
UNP icon
16
Union Pacific
UNP
$174B
$5.9M 2.44%
66,686
+28,271
+74% +$2.58M
MSGS icon
17
Madison Square Garden
MSGS
$9.48B
$5.57M 2.31%
108,241
+602
+0.6% +$33.1K
BUD
18
DELISTED
ANHEUSER BUSCH COS INC
BUD
$5.49M 2.27%
51,595
-7,595
-13% -$808K
WY icon
19
Weyerhaeuser
WY
$18B
$5.33M 2.21%
+194,867
New +$5.75M
TWX
20
DELISTED
Time Warner Inc
TWX
$5.26M 2.18%
+76,525
New +$6.01M
DVN icon
21
Devon Energy
DVN
$52.1B
$5.23M 2.17%
141,106
-99
-0.1% -$4.54K
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% -$2.49M
PYPL icon
24
PayPal
PYPL
$48.9B
$3M 1.24%
+96,755
New +$3.47M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$19.2B
$2.86M 1.18%
195,809
+819
+0.4% +$13.2K
1
2 3

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Greystone Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Greystone Investment Management held 63 positions worth $241M, down 8.8% from $265M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management's Q3 2015 filing shows 4 new, 19 increased, 20 reduced and 8 closed positions. Its largest new stake was Time Warner Inc: 76,525 shares worth $5.26M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $6.03M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

  • Greystone Investment Management's largest Q3 2015 buy was Time Warner Inc: 76,525 shares worth $5.26M.
  • Greystone Investment Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $3.25M increase.
  • Greystone Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.59M.
  • Greystone Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $6.03M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2015.
  • Greystone Investment Management opened 4 new positions and closed 8 in Q3 2015.
  • Greystone Investment Management's portfolio value fell 8.8% quarter-over-quarter to $241M.

Based on Greystone Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.