GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.92%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
57
New
3
Increased
4
Reduced
33
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$1.82M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.34M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$445K |
| 4 |
WaFd
WAFD
|
$212K |
| 5 |
Emerson Electric
EMR
|
$207K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.5M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
Brookfield
BN
|
$2.15M |
| 4 |
Bank of New York Mellon
BK
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $14.1M | 7.12% |
399,880
-61,154
| -13% | -$2.15M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 6.39% |
87,239
-12,125
| -12% | -$1.75M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $10.3M | 5.24% |
259,425
-45,010
| -15% | -$1.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47M | 4.8% |
12,179
-2,068
| -15% | -$1.61M |
|
5
Wells Fargo
WFC
$263B
| $9.09M | 4.61% |
205,282
-26,374
| -11% | -$1.17M |
|
6
Microsoft
MSFT
$3.77T
| $9.02M | 4.57% |
156,551
-19,643
| -11% | -$1.13M |
|
7
Howard Hughes
HHH
$4.53B
| $8.71M | 4.41% |
76,045
-12,605
| -14% | -$1.44M |
|
8
GE Aerospace
GE
$292B
| $8.51M | 4.31% |
287,424
-48,546
| -14% | -$1.44M |
|
|
9
Bank of America
BAC
$376B
| $7.42M | 3.76% |
473,970
-156,295
| -25% | -$2.45M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $7.06M | 3.58% |
24,394
-3,460
| -12% | -$1M |
|
11
Air Lease Corp
AL
$6.73B
| $6.6M | 3.34% |
230,740
-38,060
| -14% | -$1.09M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $6.55M | 3.32% |
82,302
-12,694
| -13% | -$1.01M |
|
13
Diageo
DEO
$62.1B
| $6.43M | 3.26% |
55,435
-8,430
| -13% | -$978K |
|
14
Oracle
ORCL
$635B
| $6.38M | 3.23% |
162,507
-23,149
| -12% | -$909K |
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.82M | 2.95% |
254,507
-35,274
| -12% | -$806K |
|
16
AB InBev
BUD
$122B
| $5.77M | 2.93% |
43,935
-3,730
| -8% | -$490K |
|
17
Weyerhaeuser
WY
$18.7B
| $5.34M | 2.71% |
167,314
-26,559
| -14% | -$848K |
|
18
Mastercard
MA
$538B
| $5.06M | 2.56% |
49,720
-8,390
| -14% | -$854K |
|
19
Comcast
CMCSA
$125B
| $4.13M | 2.1% |
62,320
-1,935
| -3% | -$128K |
|
20
Union Pacific
UNP
$133B
| $4.09M | 2.07% |
41,931
-10,374
| -20% | -$1.01M |
|
21
Nike
NKE
$114B
| $4.08M | 2.07% |
77,395
-15,595
| -17% | -$821K |
|
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.03M | 2.04% |
116,249
+38,747
| +50% | +$1.34M |
|
23
Apple
AAPL
$3.45T
| $3.8M | 1.93% |
33,625
-8,085
| -19% | -$914K |
|
|
24
Walt Disney
DIS
$213B
| $3.8M | 1.92% |
40,904
+19,641
| +92% | +$1.82M |
|
25
Madison Square Garden
MSGS
$4.75B
| $3.67M | 1.86% |
21,685
-2,535
| -10% | -$429K |
|