We are live on
!
Find out more
GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
1-Year Est. Return
6.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.3M
(-6.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
62
New
6
Increased
12
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.5M |
| 2 |
Nike
NKE
|
+$5.3M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$583K |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$355K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$3.47M |
| 2 |
Union Pacific
UNP
|
+$1.26M |
| 3 |
Brookfield
BN
|
+$909K |
| 4 |
W.W. Grainger
GWW
|
+$884K |
| 5 |
Graham Holdings Company
GHC
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Brookfield
BN
$102B
| $15.2M | 6.87% |
1,292,155
-75,980
| -6% | -$909K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.4M | 6.5% |
99,364
-405
| -0.4% | -$57.9K |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $11.8M | 5.34% |
304,435
-2,380
| -0.8% | -$94.7K |
|
|
4
Wells Fargo
WFC
$261B
| $11M | 4.95% |
231,656
-605
| -0.3% | -$29.5K |
|
5
GE Aerospace
GE
$367B
| $10.6M | 4.77% |
70,104
-329
| -0.5% | -$48K |
|
6
Howard Hughes
HHH
$3.93B
| $10.1M | 4.58% |
92,994
-456
| -0.5% | -$46.8K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $9.86M | 4.45% |
284,940
-4,760
| -2% | -$171K |
|
8
Microsoft
MSFT
$2.84T
| $9.02M | 4.07% |
176,194
-100
| -0.1% | -$5.2K |
|
9
Bank of America
BAC
$435B
| $8.36M | 3.78% |
630,265
+160
| +0% | +$2.25K |
|
10
Oracle
ORCL
$331B
| $7.6M | 3.43% |
185,656
-473
| -0.3% | -$18.9K |
|
11
Diageo
DEO
$46.2B
| $7.21M | 3.25% |
63,865
+275
| +0.4% | +$29.7K |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $7.2M | 3.25% |
268,800
+530
| +0.2% | +$15.8K |
|
|
13
iShares Biotechnology ETF
IBB
$9.31B
| $7.17M | 3.24% |
+83,562
| New | +$7.5M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $6.99M | 3.15% |
94,996
| – | – |
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.51M | 2.94% |
289,781
-1,279
| -0.4% | -$30.3K |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.5M | 2.93% |
165,765
+475
| +0.3% | +$18.4K |
|
17
AB InBev
BUD
$158B
| $6.28M | 2.83% |
47,665
-1,130
| -2% | -$142K |
|
18
Weyerhaeuser
WY
$17.3B
| $5.77M | 2.61% |
193,873
+142
| +0.1% | +$4.37K |
|
|
19
Nike
NKE
$61.9B
| $5.13M | 2.32% |
+92,990
| New | +$5.3M |
|
20
Mastercard
MA
$477B
| $5.12M | 2.31% |
58,110
| – | – |
|
|
21
Union Pacific
UNP
$183B
| $4.56M | 2.06% |
52,305
-14,914
| -22% | -$1.26M |
|
22
Comcast
CMCSA
$79.1B
| $4.19M | 1.89% |
128,510
-3,276
| -2% | -$102K |
|
23
Madison Square Garden
MSGS
$9.54B
| $4.18M | 1.89% |
33,956
-40
| -0.1% | -$4.7K |
|
24
Procter & Gamble
PG
$343B
| $4.09M | 1.84% |
48,259
| – | – |
|
25
Apple
AAPL
$4.89T
| $3.99M | 1.8% |
166,840
+2,200
| +1% | +$54.7K |
|
Similar funds
MA
PCM
WAM
WA
PPC
MBA
PC
CC
Greystone Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Greystone Investment Management held 62 positions worth $221M, down 6.1% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Greystone Investment Management withdrew a net $12.3M in Q2 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was MSG Networks Inc., an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Greystone Investment Management opened a new position in iShares Biotechnology ETF worth $7.17M.
- Greystone Investment Management's largest Q2 2016 buy was iShares Biotechnology ETF: 83,562 shares worth $7.17M.
- Greystone Investment Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $231K increase.
- Greystone Investment Management's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $1.26M.
- Greystone Investment Management fully exited MSG Networks Inc. in Q2 2016, selling an estimated $3.47M.
- Greystone Investment Management's ten largest holdings make up 49% of its $221M portfolio in Q2 2016.
- Greystone Investment Management opened 6 new positions and closed 8 in Q2 2016.
- Greystone Investment Management's portfolio value fell 6.1% quarter-over-quarter to $221M.
Based on Greystone Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.