GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.98%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-0.02%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
55
New
3
Increased
4
Reduced
31
Closed
5
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.31M |
| 2 |
Vanguard Health Care ETF
VHT
|
$373K |
| 3 |
Howard Hughes
HHH
|
$204K |
| 4 |
RTX Corp
RTX
|
$201K |
| 5 |
Brookfield Renewable
BEP
|
$95.7K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.02M |
| 2 |
W.W. Grainger
GWW
|
$2.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.08M |
| 4 |
Diageo
DEO
|
$1.23M |
| 5 |
Procter & Gamble
PG
|
$930K |
Sector Composition
| 1 | Financials | 37.22% |
| 2 | Communication Services | 16.38% |
| 3 | Real Estate | 12.03% |
| 4 | Technology | 10.17% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $13.9M | 6.73% | 353,120 -2,087 | -0.6% | -$81.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 6.35% | 77,227 -796 | -1% | -$135K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 6.23% | 14,132 -121 | -0.8% | -$110K |
|
4
Bank of New York Mellon
BK
$74.5B
| $11.2M | 5.46% | 220,317 -4,245 | -2% | -$217K |
|
5
Wells Fargo
WFC
$263B
| $11M | 5.32% | 197,689 -5,190 | -3% | -$288K |
|
6
Microsoft
MSFT
$3.77T
| $9.61M | 4.66% | 139,343 -1,587 | -1% | -$109K |
|
|
7
Howard Hughes
HHH
$4.53B
| $9.03M | 4.39% | 73,545 +1,662 | +2% | +$204K |
|
8
Bank of America
BAC
$376B
| $7.66M | 3.72% | 315,872 -2,850 | -0.9% | -$69.1K |
|
9
Air Lease Corp
AL
$6.73B
| $7.45M | 3.62% | 199,382 -1,279 | -0.6% | -$47.8K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.43M | 3.61% | 181,684 -1,260 | -0.7% | -$51.5K |
|
11
Oracle
ORCL
$635B
| $7.3M | 3.54% | 145,602 -1,708 | -1% | -$85.6K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $7.14M | 3.47% | 71,135 -898 | -1% | -$90.2K |
|
13
Citigroup
C
$178B
| $6.91M | 3.36% | 103,347 -698 | -0.7% | -$46.7K |
|
14
PayPal
PYPL
$67.1B
| $6.43M | 3.12% | 119,760 -935 | -0.8% | -$50.2K |
|
15
Booking.com
BKNG
$181B
| $5.95M | 2.89% | 3,183 -27 | -0.8% | -$50.5K |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.48M | 2.66% | 231,480 +3,322 | +1% | +$78.6K |
|
|
17
CBRE Group
CBRE
$48.2B
| $5.31M | 2.58% | +145,945 | New | +$5.31M |
|
18
Mastercard
MA
$538B
| $5.16M | 2.5% | 42,461 -454 | -1% | -$55.1K |
|
19
Weyerhaeuser
WY
$18.7B
| $4.96M | 2.41% | 147,981 -1,257 | -0.8% | -$42.1K |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $4.57M | 2.22% | 14,734 -6,720 | -31% | -$2.08M |
|
21
Madison Square Garden
MSGS
$4.75B
| $4.41M | 2.14% | 22,376 -225 | -1% | -$44.3K |
|
22
Comcast
CMCSA
$125B
| $4.26M | 2.07% | 109,315 -1,637 | -1% | -$63.7K |
|
23
Apple
AAPL
$3.45T
| $4.05M | 1.97% | 28,131 -344 | -1% | -$49.5K |
|
24
Nike
NKE
$114B
| $3.79M | 1.84% | 64,177 -1,008 | -2% | -$59.5K |
|
25
Walt Disney
DIS
$213B
| $3.65M | 1.77% | 34,336 -404 | -1% | -$42.9K |
|