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
$236M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.24M
3
+$1.77M
4
TWX
Time Warner Inc
TWX
+$1.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K

Top Sells

1
+$6.33M
2
+$2.52M
3
+$2.35M
4
NWSA icon
News Corp Class A
NWSA
+$2.15M
5
GHC icon
Graham Holdings Company
GHC
+$1.7M

Sector Composition

1 Financials 30.44%
2 Communication Services 16.94%
3 Industrials 12.78%
4 Technology 9.45%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.08%
912,090
-11,808
2
$14.2M 6%
99,769
-275
3
$11.3M 4.79%
306,815
+6,495
4
$11.2M 4.76%
232,261
+3,010
5
$10.8M 4.58%
289,700
-1,980
6
$10.7M 4.55%
70,433
+1,556
7
$9.74M 4.13%
176,294
-114,625
8
$9.43M 4%
93,450
+168
9
$8.62M 3.65%
268,270
+5,720
10
$8.52M 3.61%
630,105
+10,395
11
$7.62M 3.23%
186,129
+3,712
12
$6.89M 2.92%
94,996
+20,706
13
$6.86M 2.91%
63,590
+690
14
$6.75M 2.86%
291,060
-2,284
15
$6.34M 2.69%
165,290
+1,200
16
$6.08M 2.58%
48,795
-240
17
$6M 2.54%
193,731
+5,037
18
$5.49M 2.33%
+58,110
19
$5.35M 2.27%
67,219
+1,882
20
$4.62M 1.96%
19,782
+120
21
$4.49M 1.9%
164,640
+155,700
22
$4.03M 1.71%
33,996
-1,034
23
$4.03M 1.71%
131,786
-3,420
24
$3.97M 1.68%
48,259
+410
25
$3.58M 1.52%
92,700
-790
1
2 3