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
$237M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.3M
3
+$3.98M
4
CMCSA icon
Comcast
CMCSA
+$3.81M
5
PG icon
Procter & Gamble
PG
+$3.8M

Top Sells

1
+$8.45M
2
+$8.19M
3
+$5.49M
4
DVN icon
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 Change
in Stake 		Capital Flow
1
$16.1M 6.8%
290,919
-18,883
2
$15.3M 6.46%
923,898
-56,236
3
$13.2M 5.56%
100,044
-3,617
4
$12.5M 5.25%
229,251
-12,335
5
$12.4M 5.21%
300,320
-6,780
6
$11.1M 4.66%
291,680
-46,840
7
$10.4M 4.39%
619,710
-9,110
8
$10.3M 4.33%
68,877
-4,069
9
$10.1M 4.24%
93,282
-5,487
10
$8.79M 3.7%
262,550
-10,250
11
$6.86M 2.89%
62,900
-2,575
12
$6.82M 2.87%
293,344
-6,776
13
$6.66M 2.81%
182,417
-10,849
14
$6.13M 2.58%
+49,035
15
$5.66M 2.38%
188,694
-6,173
16
$5.55M 2.34%
164,090
-10,710
17
$5.11M 2.15%
65,337
-1,349
18
$4.8M 2.02%
74,290
-2,235
19
$4.3M 1.81%
+206,910
20
$4.04M 1.7%
35,030
-73,211
21
$3.98M 1.68%
+19,662
22
$3.81M 1.61%
+135,206
23
$3.8M 1.6%
+47,849
24
$3.38M 1.43%
93,490
-3,265
25
$2.93M 1.24%
195,053
-756
1
2 3