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
$197M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$445K
3
+$212K
4
EMR icon
Emerson Electric
EMR
+$207K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.2K

Top Sells

1
+$6.5M
2
+$2.45M
3
+$2.15M
4
BK icon
Bank of New York Mellon
BK
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

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
1
$14.1M 7.12%
747,171
-114,266
2
$12.6M 6.39%
87,239
-12,125
3
$10.3M 5.24%
259,425
-45,010
4
$9.47M 4.8%
243,580
-41,360
5
$9.09M 4.61%
205,282
-26,374
6
$9.02M 4.57%
156,551
-19,643
7
$8.71M 4.41%
79,771
-13,223
8
$8.51M 4.31%
59,974
-10,130
9
$7.42M 3.76%
473,970
-156,295
10
$7.06M 3.58%
73,182
-10,380
11
$6.59M 3.34%
230,740
-38,060
12
$6.55M 3.32%
82,302
-12,694
13
$6.43M 3.26%
55,435
-8,430
14
$6.38M 3.23%
162,507
-23,149
15
$5.82M 2.95%
254,507
-35,274
16
$5.77M 2.93%
43,935
-3,730
17
$5.34M 2.71%
167,314
-26,559
18
$5.06M 2.56%
49,720
-8,390
19
$4.13M 2.1%
124,640
-3,870
20
$4.09M 2.07%
41,931
-10,374
21
$4.08M 2.07%
77,395
-15,595
22
$4.03M 2.04%
195,298
-7
23
$3.8M 1.93%
134,500
-32,340
24
$3.8M 1.92%
40,904
+19,641
25
$3.67M 1.86%
30,402
-3,554
1
2 3