GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.84%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+0.91%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
52
New
2
Increased
5
Reduced
29
Closed
3
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.48M |
| 2 |
Lowe's Companies
LOW
|
$2.61M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$185K |
| 4 |
Enterprise Products Partners
EPD
|
$95.2K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$43.2K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.14M |
| 2 |
Union Pacific
UNP
|
$2.59M |
| 3 |
Madison Square Garden
MSGS
|
$537K |
| 4 |
GE Aerospace
GE
|
$476K |
| 5 |
Ally Financial
ALLY
|
$378K |
Sector Composition
| 1 | Financials | 38.75% |
| 2 | Communication Services | 12.88% |
| 3 | Real Estate | 11.8% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $14.3M | 6.89% | 346,631 -6,489 | -2% | -$268K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 6.75% | 76,552 -675 | -0.9% | -$124K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 6.48% | 14,040 -92 | -0.7% | -$88.2K |
|
4
Bank of New York Mellon
BK
$74.5B
| $11.5M | 5.52% | 216,492 -3,825 | -2% | -$203K |
|
5
Wells Fargo
WFC
$263B
| $10.9M | 5.23% | 197,179 -510 | -0.3% | -$28.1K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 4.98% | 138,958 -385 | -0.3% | -$28.7K |
|
7
Howard Hughes
HHH
$4.53B
| $8.64M | 4.16% | 73,270 -275 | -0.4% | -$32.4K |
|
8
Air Lease Corp
AL
$6.73B
| $8.25M | 3.97% | 193,527 -5,855 | -3% | -$250K |
|
9
Bank of America
BAC
$376B
| $7.91M | 3.81% | 312,272 -3,600 | -1% | -$91.2K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.8M | 3.75% | 180,839 -845 | -0.5% | -$36.5K |
|
11
PayPal
PYPL
$67.1B
| $7.57M | 3.64% | 118,240 -1,520 | -1% | -$97.3K |
|
12
Citigroup
C
$178B
| $7.45M | 3.59% | 102,462 -885 | -0.9% | -$64.4K |
|
13
Oracle
ORCL
$635B
| $7.01M | 3.37% | 144,874 -728 | -0.5% | -$35.2K |
|
14
Mastercard
MA
$538B
| $5.91M | 2.84% | 41,826 -635 | -1% | -$89.7K |
|
15
Booking.com
BKNG
$181B
| $5.78M | 2.78% | 3,159 -24 | -0.8% | -$43.9K |
|
16
CBRE Group
CBRE
$48.2B
| $5.52M | 2.66% | 145,735 -210 | -0.1% | -$7.95K |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.37M | 2.58% | 229,950 -1,530 | -0.7% | -$35.7K |
|
18
Weyerhaeuser
WY
$18.7B
| $4.99M | 2.4% | 146,623 -1,358 | -0.9% | -$46.2K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $4.84M | 2.33% | 14,494 -240 | -2% | -$80.1K |
|
20
Apple
AAPL
$3.45T
| $4.27M | 2.05% | 27,676 -455 | -2% | -$70.1K |
|
|
21
Madison Square Garden
MSGS
$4.75B
| $4.25M | 2.05% | 19,868 -2,508 | -11% | -$537K |
|
22
Comcast
CMCSA
$125B
| $4.18M | 2.01% | 108,575 -740 | -0.7% | -$28.5K |
|
|
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.48M | 1.67% | +59,236 | New | +$3.48M |
|
24
Walt Disney
DIS
$213B
| $3.36M | 1.62% | 34,128 -208 | -0.6% | -$20.5K |
|
25
Nike
NKE
$114B
| $3.26M | 1.57% | 62,897 -1,280 | -2% | -$66.4K |
|