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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
1 Year Est. Return
-6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.19M
3
+$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

1
+$2.13M
2
+$1.51M
3
+$1.5M
4
BNY
Bank of New York Mellon
BNY
+$1.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

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 Change
in Stake 		Capital Flow
1
$12.7M 6.62%
78,223
-9,016
2
$11.7M 6.08%
996,565
-124,192
3
$11.2M 5.8%
202,774
-2,508
4
$10.7M 5.58%
226,772
-32,653
5
$9.23M 4.79%
417,550
-56,420
6
$8.82M 4.58%
142,000
-14,551
7
$8.34M 4.33%
55,078
-4,896
8
$8.22M 4.27%
213,080
-30,500
9
$7.72M 4.01%
71,002
-8,769
10
$7.04M 3.66%
72,947
-9,355
11
$6.99M 3.63%
203,600
-27,140
12
$6.11M 3.17%
306,439
+111,141
13
$5.73M 2.98%
64,782
-8,400
14
$5.69M 2.95%
147,874
-14,633
15
$4.98M 2.59%
226,548
-27,959
16
$4.65M 2.41%
+79,250
17
$4.51M 2.34%
149,936
-17,378
18
$4.46M 2.32%
43,210
-6,510
19
$3.85M 2%
111,592
-13,048
20
$3.68M 1.91%
35,472
-6,459
21
$3.65M 1.9%
35,155
-20,280
22
$3.65M 1.9%
35,019
-5,885
23
$3.35M 1.74%
65,825
-11,570
24
$3.32M 1.73%
114,740
-19,760
25
$3.31M 1.72%
27,080
-3,322
1
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