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GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.2M
Cap. Flow
-$33.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
48.79%
Holding
57
New
3
Increased
3
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$399K
3
WAFD icon
WaFd
WAFD
+$204K
4
EMR icon
Emerson Electric
EMR
+$204K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.8K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.5M
2
BAC icon
Bank of America
BAC
+$2.33M
3
BN icon
Brookfield
BN
+$2.1M
4
BNY
Bank of New York Mellon
BNY
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Communication Services 15.03%
3 Industrials 11.57%
4 Real Estate 10.07%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$14.1M 7.12%
1,120,757
-171,398
-13% -$2.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 6.39%
87,239
-12,125
-12% -$1.77M
BNY
3
Bank of New York Mellon
BNY
$108B
$10.3M 5.24%
259,425
-45,010
-15% -$1.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$9.47M 4.8%
243,580
-41,360
-15% -$1.57M
WFC icon
5
Wells Fargo
WFC
$261B
$9.09M 4.61%
205,282
-26,374
-11% -$1.26M
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.02M 4.57%
156,551
-19,643
-11% -$1.11M
HHH icon
7
Howard Hughes
HHH
$3.93B
$8.71M 4.41%
79,771
-13,223
-14% -$1.47M
GE icon
8
GE Aerospace
GE
$367B
$8.51M 4.31%
59,974
-10,130
-14% -$1.51M
BAC icon
9
Bank of America
BAC
$435B
$7.42M 3.76%
473,970
-156,295
-25% -$2.33M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$7.06M 3.58%
73,182
-10,380
-12% -$987K
AL
11
DELISTED
Air Lease Corp
AL
$6.59M 3.34%
230,740
-38,060
-14% -$1.08M
TWX
12
DELISTED
Time Warner Inc
TWX
$6.55M 3.32%
82,302
-12,694
-13% -$992K
DEO icon
13
Diageo
DEO
$46.2B
$6.43M 3.26%
55,435
-8,430
-13% -$964K
ORCL icon
14
Oracle
ORCL
$331B
$6.38M 3.23%
162,507
-23,149
-12% -$943K
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.82M 2.95%
254,507
-35,274
-12% -$827K
BUD icon
16
AB InBev
BUD
$158B
$5.77M 2.93%
43,935
-3,730
-8% -$471K
WY icon
17
Weyerhaeuser
WY
$17.3B
$5.34M 2.71%
167,314
-26,559
-14% -$840K
MA icon
18
Mastercard
MA
$477B
$5.06M 2.56%
49,720
-8,390
-14% -$804K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$4.13M 2.1%
124,640
-3,870
-3% -$129K
UNP icon
20
Union Pacific
UNP
$183B
$4.09M 2.07%
41,931
-10,374
-20% -$970K
NKE icon
21
Nike
NKE
$61.9B
$4.08M 2.07%
77,395
-15,595
-17% -$880K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.8B
$4.03M 2.04%
195,298
-7
-0% -$134
AAPL icon
23
Apple
AAPL
$4.89T
$3.8M 1.93%
134,500
-32,340
-19% -$856K
DIS icon
24
Walt Disney
DIS
$165B
$3.8M 1.92%
40,904
+19,641
+92% +$1.88M
MSGS icon
25
Madison Square Garden
MSGS
$9.54B
$3.67M 1.86%
30,402
-3,554
-10% -$452K
1
2 3

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Greystone Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greystone Investment Management held 57 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management withdrew a net $33.8M in Q3 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greystone Investment Management opened a new position in Bank Of America Corporation Ws A worth $445K.

  • Greystone Investment Management's largest Q3 2016 buy was Bank Of America Corporation Ws A: 96,247 shares worth $445K.
  • Greystone Investment Management added most to Walt Disney in Q3 2016, an estimated $1.88M increase.
  • Greystone Investment Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $2.33M.
  • Greystone Investment Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2016, selling an estimated $6.5M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $197M portfolio in Q3 2016.
  • Greystone Investment Management opened 3 new positions and closed 4 in Q3 2016.
  • Greystone Investment Management's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Greystone Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.