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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
+4.84%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.88M
Cap. Flow
-$7.11M
Cap. Flow %
-3.42%
Top 10 Hldgs %
51.54%
Holding
52
New
2
Increased
5
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.22M
2
LOW icon
Lowe's Companies
LOW
+$2.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$179K
4
EPD icon
Enterprise Products Partners
EPD
+$96.5K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$42.3K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.14M
2
UNP icon
Union Pacific
UNP
+$2.4M
3
MSGS icon
Madison Square Garden
MSGS
+$532K
4
GE icon
GE Aerospace
GE
+$496K
5
ALLY icon
Ally Financial
ALLY
+$378K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$14.3M 6.89%
971,514
-18,187
-2% -$255K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 6.75%
76,552
-675
-0.9% -$119K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 6.48%
280,800
-1,840
-0.7% -$85.7K
BNY
4
Bank of New York Mellon
BNY
$108B
$11.5M 5.52%
216,492
-3,825
-2% -$201K
WFC icon
5
Wells Fargo
WFC
$261B
$10.9M 5.23%
197,179
-510
-0.3% -$27.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.4M 4.98%
138,958
-385
-0.3% -$28.1K
HHH icon
7
Howard Hughes
HHH
$3.93B
$8.64M 4.16%
76,860
-289
-0.4% -$33K
AL
8
DELISTED
Air Lease Corp
AL
$8.25M 3.97%
193,527
-5,855
-3% -$234K
BAC icon
9
Bank of America
BAC
$435B
$7.91M 3.81%
312,272
-3,600
-1% -$87.4K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.8B
$7.8M 3.75%
303,810
-1,419
-0.5% -$35.6K
PYPL icon
11
PayPal
PYPL
$49.5B
$7.57M 3.64%
118,240
-1,520
-1% -$91.1K
C icon
12
Citigroup
C
$222B
$7.45M 3.59%
102,462
-885
-0.9% -$60.4K
ORCL icon
13
Oracle
ORCL
$331B
$7M 3.37%
144,874
-728
-0.5% -$36.2K
MA icon
14
Mastercard
MA
$477B
$5.91M 2.84%
41,826
-635
-1% -$84K
BKNG icon
15
Booking.com
BKNG
$138B
$5.78M 2.78%
78,975
-600
-0.8% -$45.5K
CBRE icon
16
CBRE Group
CBRE
$40.8B
$5.52M 2.66%
145,735
-210
-0.1% -$7.73K
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.37M 2.58%
229,950
-1,530
-0.7% -$36.1K
WY icon
18
Weyerhaeuser
WY
$17.3B
$4.99M 2.4%
146,623
-1,358
-0.9% -$44.6K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$4.83M 2.33%
43,482
-720
-2% -$77K
AAPL icon
20
Apple
AAPL
$4.89T
$4.26M 2.05%
110,704
-1,820
-2% -$70.6K
MSGS icon
21
Madison Square Garden
MSGS
$9.54B
$4.25M 2.05%
27,855
-3,516
-11% -$532K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$4.18M 2.01%
108,575
-740
-0.7% -$29.2K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.48M 1.67%
+59,236
New +$3.22M
DIS icon
24
Walt Disney
DIS
$165B
$3.36M 1.62%
34,128
-208
-0.6% -$21.4K
NKE icon
25
Nike
NKE
$61.9B
$3.26M 1.57%
62,897
-1,280
-2% -$71.8K
1
2 3

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MA
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PCM
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WAM
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WA
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PPC
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MBA
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PC
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CC
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Greystone Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greystone Investment Management held 52 positions worth $208M, up 0.91% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greystone Investment Management withdrew a net $7.11M in Q3 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was Time Warner Inc, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Greystone Investment Management opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $3.48M.

  • Greystone Investment Management's largest Q3 2017 buy was iShares US Oil & Gas Exploration & Production ETF: 59,236 shares worth $3.48M.
  • Greystone Investment Management added most to Magellan Midstream Partners, L.P. in Q3 2017, an estimated $179K increase.
  • Greystone Investment Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $2.4M.
  • Greystone Investment Management fully exited Time Warner Inc in Q3 2017, selling an estimated $7.14M.
  • Greystone Investment Management's ten largest holdings make up 52% of its $208M portfolio in Q3 2017.
  • Greystone Investment Management opened 2 new positions and closed 3 in Q3 2017.
  • Greystone Investment Management's portfolio value rose 0.91% quarter-over-quarter to $208M.

Based on Greystone Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.