GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.57%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
55
New
2
Increased
5
Reduced
38
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$4.65M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$2.21M |
| 3 |
Brookfield Renewable
BEP
|
$1.15M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.11M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$287K |
Top Sells
| 1 |
Diageo
DEO
|
$2.11M |
| 2 |
Bank of New York Mellon
BK
|
$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 4 |
Brookfield
BN
|
$1.46M |
| 5 |
AB InBev
BUD
|
$1.41M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Communication Services | 14.54% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 9.39% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 6.62% | 78,223 -9,016 | -10% | -$1.47M |
|
|
2
Brookfield
BN
$98.3B
| $11.7M | 6.08% | 355,569 -44,311 | -11% | -$1.46M |
|
3
Wells Fargo
WFC
$263B
| $11.2M | 5.8% | 202,774 -2,508 | -1% | -$138K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $10.7M | 5.58% | 226,772 -32,653 | -13% | -$1.55M |
|
5
Bank of America
BAC
$376B
| $9.23M | 4.79% | 417,550 -56,420 | -12% | -$1.25M |
|
6
Microsoft
MSFT
$3.77T
| $8.82M | 4.58% | 142,000 -14,551 | -9% | -$904K |
|
7
GE Aerospace
GE
$292B
| $8.34M | 4.33% | 263,958 -23,466 | -8% | -$742K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 4.27% | 10,654 -1,525 | -13% | -$1.18M |
|
9
Howard Hughes
HHH
$4.53B
| $7.72M | 4.01% | 67,685 -8,360 | -11% | -$954K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $7.04M | 3.66% | 72,947 -9,355 | -11% | -$903K |
|
11
Air Lease Corp
AL
$6.73B
| $6.99M | 3.63% | 203,600 -27,140 | -12% | -$932K |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.11M | 3.17% | 182,404 +66,155 | +57% | +$2.21M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $5.73M | 2.98% | 21,594 -2,800 | -11% | -$743K |
|
14
Oracle
ORCL
$635B
| $5.69M | 2.95% | 147,874 -14,633 | -9% | -$563K |
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.98M | 2.59% | 226,548 -27,959 | -11% | -$615K |
|
|
16
Booking.com
BKNG
$181B
| $4.65M | 2.41% | +3,170 | New | +$4.65M |
|
17
Weyerhaeuser
WY
$18.7B
| $4.51M | 2.34% | 149,936 -17,378 | -10% | -$523K |
|
18
Mastercard
MA
$538B
| $4.46M | 2.32% | 43,210 -6,510 | -13% | -$672K |
|
19
Comcast
CMCSA
$125B
| $3.85M | 2% | 55,796 -6,524 | -10% | -$451K |
|
20
Union Pacific
UNP
$133B
| $3.68M | 1.91% | 35,472 -6,459 | -15% | -$670K |
|
|
21
Diageo
DEO
$62.1B
| $3.65M | 1.9% | 35,155 -20,280 | -37% | -$2.11M |
|
22
Walt Disney
DIS
$213B
| $3.65M | 1.9% | 35,019 -5,885 | -14% | -$613K |
|
23
Nike
NKE
$114B
| $3.35M | 1.74% | 65,825 -11,570 | -15% | -$588K |
|
24
Apple
AAPL
$3.45T
| $3.32M | 1.73% | 28,685 -4,940 | -15% | -$572K |
|
25
Madison Square Garden
MSGS
$4.75B
| $3.31M | 1.72% | 19,315 -2,370 | -11% | -$407K |
|