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
$221M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.13M
3
+$608K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$370K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$236K

Top Sells

1
+$3.47M
2
+$1.3M
3
+$895K
4
GWW icon
W.W. Grainger
GWW
+$882K
5
GHC icon
Graham Holdings Company
GHC
+$325K

Sector Composition

1 Financials 31.61%
2 Communication Services 16.05%
3 Industrials 11.96%
4 Real Estate 10.12%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.87%
861,437
-50,653
2
$14.4M 6.5%
99,364
-405
3
$11.8M 5.34%
304,435
-2,380
4
$11M 4.95%
231,656
-605
5
$10.6M 4.77%
70,104
-329
6
$10.1M 4.58%
92,994
-456
7
$9.86M 4.45%
284,940
-4,760
8
$9.02M 4.07%
176,194
-100
9
$8.36M 3.78%
630,265
+160
10
$7.6M 3.43%
185,656
-473
11
$7.21M 3.25%
63,865
+275
12
$7.2M 3.25%
268,800
+530
13
$7.17M 3.24%
+83,562
14
$6.99M 3.15%
94,996
15
$6.51M 2.94%
289,781
-1,279
16
$6.5M 2.93%
165,765
+475
17
$6.28M 2.83%
47,665
-1,130
18
$5.77M 2.61%
193,873
+142
19
$5.13M 2.32%
+92,990
20
$5.12M 2.31%
58,110
21
$4.56M 2.06%
52,305
-14,914
22
$4.19M 1.89%
128,510
-3,276
23
$4.18M 1.89%
33,956
-40
24
$4.09M 1.84%
48,259
25
$3.99M 1.8%
166,840
+2,200
1
2 3