We are live on ! Find out more
GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$13.5M
Cap. Flow
+$545K
Cap. Flow %
0.26%
Top 10 Hldgs %
48.77%
Holding
55
New
3
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
3
PYPL icon
PayPal
PYPL
+$2.06M
4
MSGS icon
Madison Square Garden
MSGS
+$600K
5
HHH icon
Howard Hughes
HHH
+$474K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.75M
2
BAC icon
Bank of America
BAC
+$2.35M
3
PG icon
Procter & Gamble
PG
+$1.99M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 6.31%
78,023
-200
-0.3% -$33.5K
BN icon
2
Brookfield
BN
$102B
$12.9M 6.27%
995,550
-1,015
-0.1% -$12.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$11.8M 5.74%
285,060
+71,980
+34% +$2.95M
WFC icon
4
Wells Fargo
WFC
$261B
$11.3M 5.48%
202,879
+105
+0.1% +$5.96K
BNY
5
Bank of New York Mellon
BNY
$108B
$10.6M 5.15%
224,562
-2,210
-1% -$103K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.28M 4.51%
140,930
-1,070
-0.8% -$68.6K
HHH icon
7
Howard Hughes
HHH
$3.93B
$8.43M 4.09%
75,405
+4,403
+6% +$474K
GE icon
8
GE Aerospace
GE
$367B
$7.83M 3.8%
54,809
-269
-0.5% -$38.9K
AL
9
DELISTED
Air Lease Corp
AL
$7.78M 3.77%
200,661
-2,939
-1% -$111K
BAC icon
10
Bank of America
BAC
$435B
$7.52M 3.65%
318,722
-98,828
-24% -$2.35M
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.8B
$7.06M 3.43%
307,346
+907
+0.3% +$19.4K
TWX
12
DELISTED
Time Warner Inc
TWX
$7.04M 3.42%
72,033
-914
-1% -$88.5K
ORCL icon
13
Oracle
ORCL
$331B
$6.57M 3.19%
147,310
-564
-0.4% -$23.5K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$6.29M 3.05%
64,362
-420
-0.6% -$40.2K
C icon
15
Citigroup
C
$222B
$6.22M 3.02%
+104,045
New +$6.15M
BKNG icon
16
Booking.com
BKNG
$138B
$5.71M 2.77%
80,250
+1,000
+1% +$66K
PYPL icon
17
PayPal
PYPL
$49.5B
$5.19M 2.52%
120,695
+49,290
+69% +$2.06M
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.08M 2.47%
228,158
+1,610
+0.7% +$35.9K
WY icon
19
Weyerhaeuser
WY
$17.3B
$5.07M 2.46%
149,238
-698
-0.5% -$22.7K
MA icon
20
Mastercard
MA
$477B
$4.83M 2.34%
42,915
-295
-0.7% -$32.3K
MSGS icon
21
Madison Square Garden
MSGS
$9.54B
$4.51M 2.19%
31,687
+4,607
+17% +$600K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$4.17M 2.02%
110,952
-640
-0.6% -$23.8K
AAPL icon
23
Apple
AAPL
$4.89T
$4.09M 1.99%
113,900
-840
-0.7% -$27.7K
DIS icon
24
Walt Disney
DIS
$165B
$3.94M 1.91%
34,740
-279
-0.8% -$30.7K
UNP icon
25
Union Pacific
UNP
$183B
$3.68M 1.79%
34,769
-703
-2% -$75K
1
2 3

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return

Greystone Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greystone Investment Management held 55 positions worth $206M, up 7% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greystone Investment Management's Q1 2017 filing shows 3 new, 8 increased, 28 reduced and 3 closed positions. Its largest new stake was Citigroup: 104,045 shares worth $6.22M. The largest sale was Diageo, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

  • Greystone Investment Management's largest Q1 2017 buy was Citigroup: 104,045 shares worth $6.22M.
  • Greystone Investment Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $2.95M increase.
  • Greystone Investment Management's biggest Q1 2017 reduction was Diageo, cutting an estimated $2.75M.
  • Greystone Investment Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $1.22M.
  • Greystone Investment Management's ten largest holdings make up 49% of its $206M portfolio in Q1 2017.
  • Greystone Investment Management opened 3 new positions and closed 3 in Q1 2017.
  • Greystone Investment Management's portfolio value rose 7% quarter-over-quarter to $206M.

Based on Greystone Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.