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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
+4.98%
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
-$31K
(-0.02%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
55
New
3
Increased
4
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.08M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$358K |
| 3 |
Howard Hughes
HHH
|
+$206K |
| 4 |
RTX Corp
RTX
|
+$196K |
| 5 |
Brookfield Renewable
BEP
|
+$94.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.32M |
| 2 |
W.W. Grainger
GWW
|
+$2.29M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.99M |
| 4 |
Diageo
DEO
|
+$1.23M |
| 5 |
Procter & Gamble
PG
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$102B
| $13.9M | 6.73% |
989,701
-5,849
| -0.6% | -$78.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.1M | 6.35% |
77,227
-796
| -1% | -$132K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $12.8M | 6.23% |
282,640
-2,420
| -0.8% | -$111K |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $11.2M | 5.46% |
220,317
-4,245
| -2% | -$203K |
|
5
Wells Fargo
WFC
$261B
| $11M | 5.32% |
197,689
-5,190
| -3% | -$278K |
|
6
Microsoft
MSFT
$2.84T
| $9.61M | 4.66% |
139,343
-1,587
| -1% | -$109K |
|
|
7
Howard Hughes
HHH
$3.93B
| $9.03M | 4.39% |
77,149
+1,744
| +2% | +$206K |
|
8
Bank of America
BAC
$435B
| $7.66M | 3.72% |
315,872
-2,850
| -0.9% | -$66.5K |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $7.45M | 3.62% |
199,382
-1,279
| -0.6% | -$47.8K |
|
10
Brookfield Infrastructure Partners
BIP
$18.8B
| $7.43M | 3.61% |
305,229
-2,117
| -0.7% | -$50.1K |
|
11
Oracle
ORCL
$331B
| $7.3M | 3.54% |
145,602
-1,708
| -1% | -$77.8K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $7.14M | 3.47% |
71,135
-898
| -1% | -$88.9K |
|
13
Citigroup
C
$222B
| $6.91M | 3.36% |
103,347
-698
| -0.7% | -$42.8K |
|
14
PayPal
PYPL
$49.5B
| $6.43M | 3.12% |
119,760
-935
| -0.8% | -$46K |
|
15
Booking.com
BKNG
$138B
| $5.95M | 2.89% |
79,575
-675
| -0.8% | -$49.5K |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.48M | 2.66% |
231,480
+3,322
| +1% | +$75K |
|
|
17
CBRE Group
CBRE
$40.8B
| $5.31M | 2.58% |
+145,945
| New | +$5.08M |
|
18
Mastercard
MA
$477B
| $5.16M | 2.5% |
42,461
-454
| -1% | -$53.9K |
|
19
Weyerhaeuser
WY
$17.3B
| $4.96M | 2.41% |
147,981
-1,257
| -0.8% | -$42.3K |
|
|
20
iShares Biotechnology ETF
IBB
$9.31B
| $4.57M | 2.22% |
44,202
-20,160
| -31% | -$1.99M |
|
21
Madison Square Garden
MSGS
$9.54B
| $4.41M | 2.14% |
31,371
-316
| -1% | -$44.7K |
|
22
Comcast
CMCSA
$79.1B
| $4.25M | 2.07% |
109,315
-1,637
| -1% | -$64.5K |
|
23
Apple
AAPL
$4.89T
| $4.05M | 1.97% |
112,524
-1,376
| -1% | -$50.9K |
|
24
Nike
NKE
$61.9B
| $3.79M | 1.84% |
64,177
-1,008
| -2% | -$54.4K |
|
25
Walt Disney
DIS
$165B
| $3.65M | 1.77% |
34,336
-404
| -1% | -$44.2K |
|
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Greystone Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Greystone Investment Management held 55 positions worth $206M, down 0.02% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greystone Investment Management withdrew a net $9.12M in Q2 2017, closing 5 positions and reducing 31 holdings. Its most notable exit was W.W. Grainger, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Greystone Investment Management opened a new position in CBRE Group worth $5.31M.
- Greystone Investment Management's largest Q2 2017 buy was CBRE Group: 145,945 shares worth $5.31M.
- Greystone Investment Management added most to Howard Hughes in Q2 2017, an estimated $206K increase.
- Greystone Investment Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.32M.
- Greystone Investment Management fully exited W.W. Grainger in Q2 2017, selling an estimated $2.29M.
- Greystone Investment Management's ten largest holdings make up 50% of its $206M portfolio in Q2 2017.
- Greystone Investment Management opened 3 new positions and closed 5 in Q2 2017.
- Greystone Investment Management's portfolio value fell 0.02% quarter-over-quarter to $206M.
Based on Greystone Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.