GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.62%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.68%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
62
New
6
Increased
21
Reduced
18
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$5.49M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
Walt Disney
DIS
|
$1.77M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.33M |
| 2 |
eBay
EBAY
|
$2.52M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$2.35M |
| 4 |
News Corp Class A
NWSA
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $16.7M | 7.08% |
480,456
-6,220
| -1% | -$216K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 6% |
99,769
-275
| -0.3% | -$39K |
|
3
Bank of New York Mellon
BK
$74.5B
| $11.3M | 4.79% |
306,815
+6,495
| +2% | +$239K |
|
4
Wells Fargo
WFC
$263B
| $11.2M | 4.76% |
232,261
+3,010
| +1% | +$146K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 4.58% |
14,485
-99
| -0.7% | -$73.8K |
|
6
GE Aerospace
GE
$292B
| $10.7M | 4.55% |
337,546
+7,455
| +2% | +$237K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.74M | 4.13% |
176,294
-114,625
| -39% | -$6.33M |
|
8
Howard Hughes
HHH
$4.53B
| $9.43M | 4% |
89,085
+160
| +0.2% | +$16.9K |
|
9
Air Lease Corp
AL
$6.73B
| $8.62M | 3.65% |
268,270
+5,720
| +2% | +$184K |
|
10
Bank of America
BAC
$376B
| $8.52M | 3.61% |
630,105
+10,395
| +2% | +$141K |
|
11
Oracle
ORCL
$635B
| $7.62M | 3.23% |
186,129
+3,712
| +2% | +$152K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $6.89M | 2.92% |
94,996
+20,706
| +28% | +$1.5M |
|
13
Diageo
DEO
$62.1B
| $6.86M | 2.91% |
63,590
+690
| +1% | +$74.4K |
|
|
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.75M | 2.86% |
291,060
-2,284
| -0.8% | -$52.9K |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.34M | 2.69% |
165,290
+1,200
| +0.7% | +$46K |
|
16
AB InBev
BUD
$122B
| $6.08M | 2.58% |
48,795
-240
| -0.5% | -$29.9K |
|
17
Weyerhaeuser
WY
$18.7B
| $6M | 2.54% |
193,731
+5,037
| +3% | +$156K |
|
|
18
Mastercard
MA
$538B
| $5.49M | 2.33% |
+58,110
| New | +$5.49M |
|
19
Union Pacific
UNP
$133B
| $5.35M | 2.27% |
67,219
+1,882
| +3% | +$150K |
|
20
W.W. Grainger
GWW
$48.5B
| $4.62M | 1.96% |
19,782
+120
| +0.6% | +$28K |
|
|
21
Apple
AAPL
$3.45T
| $4.49M | 1.9% |
41,160
+38,925
| +1,742% | +$4.24M |
|
22
Madison Square Garden
MSGS
$4.75B
| $4.03M | 1.71% |
24,248
-738
| -3% | -$123K |
|
23
Comcast
CMCSA
$125B
| $4.03M | 1.71% |
65,893
-1,710
| -3% | -$104K |
|
24
Procter & Gamble
PG
$368B
| $3.97M | 1.68% |
48,259
+410
| +0.9% | +$33.7K |
|
25
PayPal
PYPL
$67.1B
| $3.58M | 1.52% |
92,700
-790
| -0.8% | -$30.5K |
|