GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.73%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
64
New
9
Increased
3
Reduced
35
Closed
8
Top Buys
| 1 |
AB InBev
BUD
|
$6.13M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$4.3M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Comcast
CMCSA
|
$3.82M |
| 5 |
Procter & Gamble
PG
|
$3.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$8.45M |
| 2 |
Williams Companies
WMB
|
$8.19M |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$5.49M |
| 4 |
Devon Energy
DVN
|
$5.23M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.54M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Communication Services | 15.7% |
| 3 | Industrials | 12.02% |
| 4 | Technology | 9.89% |
| 5 | Real Estate | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1M | 6.8% | 290,919 -18,883 | -6% | -$1.05M |
|
2
Brookfield
BN
$98.3B
| $15.3M | 6.46% | 486,676 -29,623 | -6% | -$934K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 5.56% | 100,044 -3,617 | -3% | -$478K |
|
4
Wells Fargo
WFC
$263B
| $12.5M | 5.25% | 229,251 -12,335 | -5% | -$671K |
|
5
Bank of New York Mellon
BK
$74.5B
| $12.4M | 5.21% | 300,320 -6,780 | -2% | -$279K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 4.66% | 14,584 -2,342 | -14% | -$1.78M |
|
7
Bank of America
BAC
$376B
| $10.4M | 4.39% | 619,710 -9,110 | -1% | -$153K |
|
8
GE Aerospace
GE
$292B
| $10.3M | 4.33% | 330,091 -19,496 | -6% | -$607K |
|
9
Howard Hughes
HHH
$4.53B
| $10.1M | 4.24% | 88,925 -5,230 | -6% | -$592K |
|
10
Air Lease Corp
AL
$6.73B
| $8.79M | 3.7% | 262,550 -10,250 | -4% | -$343K |
|
11
Diageo
DEO
$62.1B
| $6.86M | 2.89% | 62,900 -2,575 | -4% | -$281K |
|
|
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.82M | 2.87% | 293,344 -6,776 | -2% | -$157K |
|
13
Oracle
ORCL
$635B
| $6.66M | 2.81% | 182,417 -10,849 | -6% | -$396K |
|
|
14
AB InBev
BUD
$122B
| $6.13M | 2.58% | +49,035 | New | +$6.13M |
|
15
Weyerhaeuser
WY
$18.7B
| $5.66M | 2.38% | 188,694 -6,173 | -3% | -$185K |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.55M | 2.34% | 164,090 -10,710 | -6% | -$362K |
|
17
Union Pacific
UNP
$133B
| $5.11M | 2.15% | 65,337 -1,349 | -2% | -$105K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $4.8M | 2.02% | 74,290 -2,235 | -3% | -$145K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $4.3M | 1.81% | +206,910 | New | +$4.3M |
|
|
20
Madison Square Garden
MSGS
$4.75B
| $4.04M | 1.7% | 24,986 -52,219 | -68% | -$8.45M |
|
|
21
W.W. Grainger
GWW
$48.5B
| $3.98M | 1.68% | +19,662 | New | +$3.98M |
|
|
22
Comcast
CMCSA
$125B
| $3.82M | 1.61% | +67,603 | New | +$3.82M |
|
|
23
Procter & Gamble
PG
$368B
| $3.8M | 1.6% | +47,849 | New | +$3.8M |
|
24
PayPal
PYPL
$67.1B
| $3.38M | 1.43% | 93,490 -3,265 | -3% | -$118K |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.93M | 1.24% | 77,402 -300 | -0.4% | -$11.4K |
|