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
$208M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.61M
3
+$185K
4
EPD icon
Enterprise Products Partners
EPD
+$95.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.2K

Top Sells

1
+$7.14M
2
+$2.59M
3
+$537K
4
GE icon
GE Aerospace
GE
+$476K
5
ALLY icon
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 Change
in Stake 		Capital Flow
1
$14.3M 6.89%
647,676
-12,125
2
$14M 6.75%
76,552
-675
3
$13.5M 6.48%
280,800
-1,840
4
$11.5M 5.52%
216,492
-3,825
5
$10.9M 5.23%
197,179
-510
6
$10.4M 4.98%
138,958
-385
7
$8.64M 4.16%
76,860
-289
8
$8.25M 3.97%
193,527
-5,855
9
$7.91M 3.81%
312,272
-3,600
10
$7.8M 3.75%
303,810
-1,419
11
$7.57M 3.64%
118,240
-1,520
12
$7.45M 3.59%
102,462
-885
13
$7M 3.37%
144,874
-728
14
$5.91M 2.84%
41,826
-635
15
$5.78M 2.78%
3,159
-24
16
$5.52M 2.66%
145,735
-210
17
$5.37M 2.58%
229,950
-1,530
18
$4.99M 2.4%
146,623
-1,358
19
$4.83M 2.33%
43,482
-720
20
$4.26M 2.05%
110,704
-1,820
21
$4.25M 2.05%
27,855
-3,516
22
$4.18M 2.01%
108,575
-740
23
$3.48M 1.67%
+59,236
24
$3.36M 1.62%
34,128
-208
25
$3.26M 1.57%
62,897
-1,280
1
2 3