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
-$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$373K
3
+$204K
4
RTX icon
RTX Corp
RTX
+$201K
5
BEP icon
Brookfield Renewable
BEP
+$95.7K

Top Sells

1
+$5.02M
2
+$2.29M
3
+$2.08M
4
DEO icon
Diageo
DEO
+$1.23M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$13.9M 6.73%
659,801
-3,899
2
$13.1M 6.35%
77,227
-796
3
$12.8M 6.23%
282,640
-2,420
4
$11.2M 5.46%
220,317
-4,245
5
$11M 5.32%
197,689
-5,190
6
$9.61M 4.66%
139,343
-1,587
7
$9.03M 4.39%
77,149
+1,744
8
$7.66M 3.72%
315,872
-2,850
9
$7.45M 3.62%
199,382
-1,279
10
$7.43M 3.61%
305,229
-2,117
11
$7.3M 3.54%
145,602
-1,708
12
$7.14M 3.47%
71,135
-898
13
$6.91M 3.36%
103,347
-698
14
$6.43M 3.12%
119,760
-935
15
$5.95M 2.89%
3,183
-27
16
$5.48M 2.66%
231,480
+3,322
17
$5.31M 2.58%
+145,945
18
$5.16M 2.5%
42,461
-454
19
$4.96M 2.41%
147,981
-1,257
20
$4.57M 2.22%
44,202
-20,160
21
$4.41M 2.14%
31,371
-316
22
$4.25M 2.07%
109,315
-1,637
23
$4.05M 1.97%
112,524
-1,376
24
$3.79M 1.84%
64,177
-1,008
25
$3.65M 1.77%
34,336
-404
1
2 3