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
$221M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.08M
3
+$530K
4
BEP icon
Brookfield Renewable
BEP
+$499K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$2.73M
2
+$1.84M
3
+$1.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$611K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$14.8M 6.71%
636,400
-11,276
2
$14.7M 6.67%
74,324
-2,228
3
$14.7M 6.64%
280,460
-340
4
$12M 5.41%
197,149
-30
5
$11.7M 5.31%
137,097
-1,861
6
$11.4M 5.18%
212,580
-3,912
7
$9.63M 4.36%
76,997
+137
8
$9.3M 4.21%
193,357
-170
9
$9.18M 4.15%
310,872
-1,400
10
$8M 3.62%
299,942
-3,868
11
$7.62M 3.45%
102,437
-25
12
$6.82M 3.09%
144,295
-579
13
$6.33M 2.86%
146,080
+345
14
$5.98M 2.71%
81,195
-37,045
15
$5.53M 2.5%
3,180
+21
16
$5.16M 2.33%
146,264
-359
17
$5.1M 2.31%
230,087
+137
18
$4.68M 2.12%
110,644
-60
19
$4.64M 2.1%
43,467
-15
20
$4.49M 2.03%
29,657
-12,169
21
$4.33M 1.96%
108,155
-420
22
$4.22M 1.91%
28,065
+210
23
$3.99M 1.81%
+117,915
24
$3.92M 1.77%
62,667
-230
25
$3.83M 1.73%
58,959
-277
1
2 3