GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.97%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
55
New
3
Increased
9
Reduced
27
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 3 |
PayPal
PYPL
|
$2.12M |
| 4 |
Comcast
CMCSA
|
$2.07M |
| 5 |
Madison Square Garden
MSGS
|
$656K |
Top Sells
| 1 |
Diageo
DEO
|
$2.83M |
| 2 |
Bank of America
BAC
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$2.02M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 6.31% |
78,023
-200
| -0.3% | -$33.3K |
|
2
Brookfield
BN
$98.3B
| $12.9M | 6.27% |
355,207
-362
| -0.1% | -$13.2K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 5.74% |
14,253
+3,599
| +34% | +$2.99M |
|
4
Wells Fargo
WFC
$263B
| $11.3M | 5.48% |
202,879
+105
| +0.1% | +$5.84K |
|
5
Bank of New York Mellon
BK
$74.5B
| $10.6M | 5.15% |
224,562
-2,210
| -1% | -$104K |
|
6
Microsoft
MSFT
$3.77T
| $9.28M | 4.51% |
140,930
-1,070
| -0.8% | -$70.5K |
|
7
Howard Hughes
HHH
$4.53B
| $8.43M | 4.09% |
71,883
+4,198
| +6% | +$492K |
|
8
GE Aerospace
GE
$292B
| $7.83M | 3.8% |
262,668
-1,290
| -0.5% | -$38.4K |
|
9
Air Lease Corp
AL
$6.73B
| $7.78M | 3.77% |
200,661
-2,939
| -1% | -$114K |
|
|
10
Bank of America
BAC
$376B
| $7.52M | 3.65% |
318,722
-98,828
| -24% | -$2.33M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.06M | 3.43% |
182,944
+540
| +0.3% | +$20.9K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $7.04M | 3.42% |
72,033
-914
| -1% | -$89.3K |
|
13
Oracle
ORCL
$635B
| $6.57M | 3.19% |
147,310
-564
| -0.4% | -$25.2K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $6.29M | 3.05% |
21,454
-140
| -0.6% | -$41.1K |
|
|
15
Citigroup
C
$178B
| $6.22M | 3.02% |
+104,045
| New | +$6.22M |
|
16
Booking.com
BKNG
$181B
| $5.71M | 2.77% |
3,210
+40
| +1% | +$71.2K |
|
|
17
PayPal
PYPL
$67.1B
| $5.19M | 2.52% |
120,695
+49,290
| +69% | +$2.12M |
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.08M | 2.47% |
228,158
+1,610
| +0.7% | +$35.8K |
|
19
Weyerhaeuser
WY
$18.7B
| $5.07M | 2.46% |
149,238
-698
| -0.5% | -$23.7K |
|
20
Mastercard
MA
$538B
| $4.83M | 2.34% |
42,915
-295
| -0.7% | -$33.2K |
|
|
21
Madison Square Garden
MSGS
$4.75B
| $4.51M | 2.19% |
22,601
+3,286
| +17% | +$656K |
|
|
22
Comcast
CMCSA
$125B
| $4.17M | 2.02% |
110,952
+55,156
| +99% | +$2.07M |
|
23
Apple
AAPL
$3.45T
| $4.09M | 1.99% |
28,475
-210
| -0.7% | -$30.2K |
|
24
Walt Disney
DIS
$213B
| $3.94M | 1.91% |
34,740
-279
| -0.8% | -$31.6K |
|
25
Union Pacific
UNP
$133B
| $3.68M | 1.79% |
34,769
-703
| -2% | -$74.5K |
|