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
$215M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.1M
3
+$1.55M
4
CMCSA icon
Comcast
CMCSA
+$1.34M
5
ENB icon
Enbridge
ENB
+$701K

Top Sells

1
+$3.6M
2
+$2.89M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Financials 34.62%
2 Communication Services 18.14%
3 Real Estate 10.68%
4 Technology 10.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.72%
280,100
-360
2
$14.4M 6.7%
72,244
-2,080
3
$12.9M 6.01%
622,937
-13,463
4
$11.3M 5.26%
124,046
-13,051
5
$10.3M 4.77%
195,744
-1,405
6
$10.2M 4.74%
76,824
-173
7
$9.12M 4.24%
304,237
-6,635
8
$8.94M 4.15%
173,420
-39,160
9
$8.25M 3.83%
193,547
+190
10
$7.42M 3.45%
299,942
11
$6.97M 3.24%
103,317
+880
12
$6.87M 3.19%
145,460
-620
13
$6.62M 3.08%
3,182
+2
14
$6.58M 3.06%
143,842
-453
15
$6.13M 2.85%
80,815
-380
16
$5.14M 2.39%
168,950
+51,035
17
$5.04M 2.34%
147,385
+39,230
18
$4.93M 2.29%
28,100
+35
19
$4.79M 2.22%
27,318
-2,339
20
$4.61M 2.14%
109,964
-680
21
$4.61M 2.14%
43,197
-270
22
$4.45M 2.07%
+51,888
23
$4.42M 2.05%
230,105
+18
24
$4.14M 1.92%
62,267
-400
25
$3.75M 1.74%
58,926
-33
1
2 3