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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
+7.48%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13M
Cap. Flow
-$2.22M
Cap. Flow %
-1%
Top 10 Hldgs %
52.28%
Holding
53
New
4
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.62M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$1.17M
3
ENB icon
Enbridge
ENB
+$521K
4
BEP icon
Brookfield Renewable
BEP
+$486K
5
RTX icon
RTX Corp
RTX
+$199K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.68M
2
MA icon
Mastercard
MA
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$611K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$14.8M 6.71%
954,600
-16,914
-2% -$256K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 6.67%
74,324
-2,228
-3% -$423K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 6.64%
280,460
-340
-0.1% -$17.3K
WFC icon
4
Wells Fargo
WFC
$261B
$12M 5.41%
197,149
-30
-0% -$1.69K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.7M 5.31%
137,097
-1,861
-1% -$153K
BNY
6
Bank of New York Mellon
BNY
$106B
$11.4M 5.18%
212,580
-3,912
-2% -$208K
HHH icon
7
Howard Hughes
HHH
$3.81B
$9.63M 4.36%
76,997
+137
+0.2% +$16.3K
AL
8
DELISTED
Air Lease Corp
AL
$9.3M 4.21%
193,357
-170
-0.1% -$7.47K
BAC icon
9
Bank of America
BAC
$435B
$9.18M 4.15%
310,872
-1,400
-0.4% -$38.6K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19.2B
$8M 3.62%
299,942
-3,868
-1% -$100K
C icon
11
Citigroup
C
$222B
$7.62M 3.45%
102,437
-25
-0% -$1.85K
ORCL icon
12
Oracle
ORCL
$374B
$6.82M 3.09%
144,295
-579
-0.4% -$28.4K
CBRE icon
13
CBRE Group
CBRE
$42.5B
$6.33M 2.86%
146,080
+345
+0.2% +$14.3K
PYPL icon
14
PayPal
PYPL
$48.9B
$5.98M 2.71%
81,195
-37,045
-31% -$2.68M
BKNG icon
15
Booking.com
BKNG
$149B
$5.53M 2.5%
79,500
+525
+0.7% +$38K
WY icon
16
Weyerhaeuser
WY
$18B
$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% +$3.13K
AAPL icon
18
Apple
AAPL
$4.54T
$4.68M 2.12%
110,644
-60
-0.1% -$2.51K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$4.64M 2.1%
43,467
-15
-0% -$1.6K
MA icon
20
Mastercard
MA
$502B
$4.49M 2.03%
29,657
-12,169
-29% -$1.81M
CMCSA icon
21
Comcast
CMCSA
$85B
$4.33M 1.96%
108,155
-420
-0.4% -$15.8K
MSGS icon
22
Madison Square Garden
MSGS
$9.48B
$4.22M 1.91%
28,065
+210
+0.8% +$32.4K
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.53B
$3.99M 1.81%
+117,915
New +$3.62M
NKE icon
24
Nike
NKE
$61.9B
$3.92M 1.77%
62,667
-230
-0.4% -$13.2K
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.83M 1.73%
58,959
-277
-0.5% -$16.7K
1
2 3

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PCM
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WAM
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WA
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MBA
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Greystone Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greystone Investment Management held 53 positions worth $221M, up 6.3% from $208M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greystone Investment Management's Q4 2017 filing shows 4 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Liberty Global Class C: 117,915 shares worth $3.99M. The largest sale was PayPal, an estimated $2.68M.

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

  • Greystone Investment Management's largest Q4 2017 buy was Liberty Global Class C: 117,915 shares worth $3.99M.
  • Greystone Investment Management added most to Brookfield Renewable in Q4 2017, an estimated $486K increase.
  • Greystone Investment Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $2.68M.
  • Greystone Investment Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.38M.
  • Greystone Investment Management's ten largest holdings make up 52% of its $221M portfolio in Q4 2017.
  • Greystone Investment Management opened 4 new positions and closed 2 in Q4 2017.
  • Greystone Investment Management's portfolio value rose 6.3% quarter-over-quarter to $221M.

Based on Greystone Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.