GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.49%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
53
New
4
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$3.99M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.09M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.08M |
| 4 |
Enbridge
ENB
|
$530K |
| 5 |
Brookfield Renewable
BEP
|
$499K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.73M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$611K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$442K |
Sector Composition
| 1 | Financials | 36.74% |
| 2 | Communication Services | 14.74% |
| 3 | Real Estate | 11.87% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $14.8M | 6.71% |
340,596
-6,035
| -2% | -$263K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 6.67% |
74,324
-2,228
| -3% | -$442K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 6.64% |
14,023
-17
| -0.1% | -$17.8K |
|
4
Wells Fargo
WFC
$263B
| $12M | 5.41% |
197,149
-30
| -0% | -$1.82K |
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 5.31% |
137,097
-1,861
| -1% | -$159K |
|
6
Bank of New York Mellon
BK
$74.5B
| $11.5M | 5.18% |
212,580
-3,912
| -2% | -$211K |
|
7
Howard Hughes
HHH
$4.53B
| $9.64M | 4.36% |
73,400
+130
| +0.2% | +$17.1K |
|
8
Air Lease Corp
AL
$6.73B
| $9.3M | 4.21% |
193,357
-170
| -0.1% | -$8.18K |
|
9
Bank of America
BAC
$376B
| $9.18M | 4.15% |
310,872
-1,400
| -0.4% | -$41.3K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $8M | 3.62% |
178,537
-2,302
| -1% | -$103K |
|
11
Citigroup
C
$178B
| $7.62M | 3.45% |
102,437
-25
| -0% | -$1.86K |
|
12
Oracle
ORCL
$635B
| $6.82M | 3.09% |
144,295
-579
| -0.4% | -$27.4K |
|
13
CBRE Group
CBRE
$48.2B
| $6.33M | 2.86% |
146,080
+345
| +0.2% | +$14.9K |
|
|
14
PayPal
PYPL
$67.1B
| $5.98M | 2.71% |
81,195
-37,045
| -31% | -$2.73M |
|
15
Booking.com
BKNG
$181B
| $5.53M | 2.5% |
3,180
+21
| +0.7% | +$36.5K |
|
16
Weyerhaeuser
WY
$18.7B
| $5.16M | 2.33% |
146,264
-359
| -0.2% | -$12.7K |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.1M | 2.31% |
230,087
+137
| +0.1% | +$3.04K |
|
18
Apple
AAPL
$3.45T
| $4.68M | 2.12% |
27,661
-15
| -0.1% | -$2.54K |
|
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $4.64M | 2.1% |
43,467
+28,973
| +200% | +$3.09M |
|
|
20
Mastercard
MA
$538B
| $4.49M | 2.03% |
29,657
-12,169
| -29% | -$1.84M |
|
21
Comcast
CMCSA
$125B
| $4.33M | 1.96% |
108,155
-420
| -0.4% | -$16.8K |
|
22
Madison Square Garden
MSGS
$4.75B
| $4.22M | 1.91% |
20,018
+150
| +0.8% | +$31.6K |
|
|
23
Liberty Global Class C
LBTYK
$4.07B
| $3.99M | 1.81% |
+117,915
| New | +$3.99M |
|
24
Nike
NKE
$114B
| $3.92M | 1.77% |
62,667
-230
| -0.4% | -$14.4K |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.83M | 1.73% |
58,959
-277
| -0.5% | -$18K |
|