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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
+7.57%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.76M
(-2.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
55
New
2
Increased
5
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.73M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$2.19M |
| 3 |
Brookfield Renewable
BEP
|
+$1.15M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$826K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.13M |
| 2 |
Brookfield
BN
|
+$1.51M |
| 3 |
AB InBev
BUD
|
+$1.5M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 6.62% |
78,223
-9,016
| -10% | -$1.39M |
|
|
2
Brookfield
BN
$102B
| $11.7M | 6.08% |
996,565
-124,192
| -11% | -$1.51M |
|
3
Wells Fargo
WFC
$261B
| $11.2M | 5.8% |
202,774
-2,508
| -1% | -$126K |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $10.7M | 5.58% |
226,772
-32,653
| -13% | -$1.47M |
|
5
Bank of America
BAC
$435B
| $9.23M | 4.79% |
417,550
-56,420
| -12% | -$1.09M |
|
6
Microsoft
MSFT
$2.84T
| $8.82M | 4.58% |
142,000
-14,551
| -9% | -$875K |
|
7
GE Aerospace
GE
$367B
| $8.34M | 4.33% |
55,078
-4,896
| -8% | -$711K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $8.22M | 4.27% |
213,080
-30,500
| -13% | -$1.19M |
|
9
Howard Hughes
HHH
$3.93B
| $7.72M | 4.01% |
71,002
-8,769
| -11% | -$929K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $7.04M | 3.66% |
72,947
-9,355
| -11% | -$833K |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $6.99M | 3.63% |
203,600
-27,140
| -12% | -$893K |
|
|
12
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.11M | 3.17% |
306,439
+111,141
| +57% | +$2.19M |
|
13
iShares Biotechnology ETF
IBB
$9.31B
| $5.73M | 2.98% |
64,782
-8,400
| -11% | -$765K |
|
14
Oracle
ORCL
$331B
| $5.69M | 2.95% |
147,874
-14,633
| -9% | -$572K |
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.98M | 2.59% |
226,548
-27,959
| -11% | -$610K |
|
|
16
Booking.com
BKNG
$138B
| $4.65M | 2.41% |
+79,250
| New | +$4.73M |
|
17
Weyerhaeuser
WY
$17.3B
| $4.51M | 2.34% |
149,936
-17,378
| -10% | -$536K |
|
18
Mastercard
MA
$477B
| $4.46M | 2.32% |
43,210
-6,510
| -13% | -$674K |
|
19
Comcast
CMCSA
$79.1B
| $3.85M | 2% |
111,592
-13,048
| -10% | -$436K |
|
20
Union Pacific
UNP
$183B
| $3.68M | 1.91% |
35,472
-6,459
| -15% | -$635K |
|
|
21
Diageo
DEO
$46.2B
| $3.65M | 1.9% |
35,155
-20,280
| -37% | -$2.13M |
|
22
Walt Disney
DIS
$165B
| $3.65M | 1.9% |
35,019
-5,885
| -14% | -$574K |
|
23
Nike
NKE
$61.9B
| $3.35M | 1.74% |
65,825
-11,570
| -15% | -$593K |
|
24
Apple
AAPL
$4.89T
| $3.32M | 1.73% |
114,740
-19,760
| -15% | -$560K |
|
25
Madison Square Garden
MSGS
$9.54B
| $3.31M | 1.72% |
27,080
-3,322
| -11% | -$403K |
|
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Greystone Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Greystone Investment Management held 55 positions worth $193M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greystone Investment Management withdrew a net $14.7M in Q4 2016, closing 3 positions and reducing 38 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $373K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% 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 Booking.com worth $4.65M.
- Greystone Investment Management's largest Q4 2016 buy was Booking.com: 79,250 shares worth $4.65M.
- Greystone Investment Management added most to Brookfield Infrastructure Partners in Q4 2016, an estimated $2.19M increase.
- Greystone Investment Management's biggest Q4 2016 reduction was Diageo, cutting an estimated $2.13M.
- Greystone Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $373K.
- Greystone Investment Management's ten largest holdings make up 50% of its $193M portfolio in Q4 2016.
- Greystone Investment Management opened 2 new positions and closed 3 in Q4 2016.
- Greystone Investment Management's portfolio value fell 2.4% quarter-over-quarter to $193M.
Based on Greystone Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.