GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-0.65%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
62
New
6
Increased
12
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.17M |
| 2 |
Nike
NKE
|
$5.13M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$608K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$370K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$236K |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$3.47M |
| 2 |
Union Pacific
UNP
|
$1.3M |
| 3 |
W.W. Grainger
GWW
|
$882K |
| 4 |
Brookfield
BN
|
$641K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $15.2M | 6.87% |
461,034
-19,422
| -4% | -$641K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 6.5% |
99,364
-405
| -0.4% | -$58.6K |
|
3
Bank of New York Mellon
BK
$74.5B
| $11.8M | 5.34% |
304,435
-2,380
| -0.8% | -$92.5K |
|
|
4
Wells Fargo
WFC
$263B
| $11M | 4.95% |
231,656
-605
| -0.3% | -$28.6K |
|
5
GE Aerospace
GE
$292B
| $10.6M | 4.77% |
335,970
-1,576
| -0.5% | -$49.6K |
|
6
Howard Hughes
HHH
$4.53B
| $10.1M | 4.58% |
88,650
-435
| -0.5% | -$49.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 4.45% |
14,247
-238
| -2% | -$165K |
|
8
Microsoft
MSFT
$3.77T
| $9.02M | 4.07% |
176,194
-100
| -0.1% | -$5.12K |
|
9
Bank of America
BAC
$376B
| $8.36M | 3.78% |
630,265
+160
| +0% | +$2.12K |
|
10
Oracle
ORCL
$635B
| $7.6M | 3.43% |
185,656
-473
| -0.3% | -$19.4K |
|
11
Diageo
DEO
$62.1B
| $7.21M | 3.25% |
63,865
+275
| +0.4% | +$31K |
|
12
Air Lease Corp
AL
$6.73B
| $7.2M | 3.25% |
268,800
+530
| +0.2% | +$14.2K |
|
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.17M | 3.24% |
+27,854
| New | +$7.17M |
|
|
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% | -$28.7K |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.5M | 2.93% |
165,765
+475
| +0.3% | +$18.6K |
|
17
AB InBev
BUD
$122B
| $6.28M | 2.83% |
47,665
-1,130
| -2% | -$149K |
|
18
Weyerhaeuser
WY
$18.7B
| $5.77M | 2.61% |
193,873
+142
| +0.1% | +$4.23K |
|
|
19
Nike
NKE
$114B
| $5.13M | 2.32% |
+92,990
| New | +$5.13M |
|
20
Mastercard
MA
$538B
| $5.12M | 2.31% |
58,110
| – | – |
|
|
21
Union Pacific
UNP
$133B
| $4.56M | 2.06% |
52,305
-14,914
| -22% | -$1.3M |
|
22
Comcast
CMCSA
$125B
| $4.19M | 1.89% |
64,255
-1,638
| -2% | -$107K |
|
23
Madison Square Garden
MSGS
$4.75B
| $4.18M | 1.89% |
24,220
-28
| -0.1% | -$4.83K |
|
24
Procter & Gamble
PG
$368B
| $4.09M | 1.84% |
48,259
| – | – |
|
25
Apple
AAPL
$3.45T
| $3.99M | 1.8% |
41,710
+550
| +1% | +$52.6K |
|