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
$206M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.99M
3
+$2.12M
4
MSGS icon
Madison Square Garden
MSGS
+$656K
5
HHH icon
Howard Hughes
HHH
+$492K

Top Sells

1
+$2.83M
2
+$2.33M
3
+$2.02M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

1 Financials 35.41%
2 Communication Services 16.07%
3 Industrials 10.75%
4 Technology 9.78%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.31%
78,023
-200
2
$12.9M 6.27%
663,700
-677
3
$11.8M 5.74%
285,060
+71,980
4
$11.3M 5.48%
202,879
+105
5
$10.6M 5.15%
224,562
-2,210
6
$9.28M 4.51%
140,930
-1,070
7
$8.43M 4.09%
75,405
+4,403
8
$7.83M 3.8%
54,809
-269
9
$7.78M 3.77%
200,661
-2,939
10
$7.52M 3.65%
318,722
-98,828
11
$7.06M 3.43%
307,346
+907
12
$7.04M 3.42%
72,033
-914
13
$6.57M 3.19%
147,310
-564
14
$6.29M 3.05%
64,362
-420
15
$6.22M 3.02%
+104,045
16
$5.71M 2.77%
3,210
+40
17
$5.19M 2.52%
120,695
+49,290
18
$5.08M 2.47%
228,158
+1,610
19
$5.07M 2.46%
149,238
-698
20
$4.83M 2.34%
42,915
-295
21
$4.51M 2.19%
31,687
+4,607
22
$4.17M 2.02%
110,952
-640
23
$4.09M 1.99%
113,900
-840
24
$3.94M 1.91%
34,740
-279
25
$3.68M 1.79%
34,769
-703
1
2 3