GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-1.62%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-2.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
53
New
2
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.45M |
| 2 |
CVS Health
CVS
|
$3.1M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.55M |
| 4 |
Comcast
CMCSA
|
$1.34M |
| 5 |
Enbridge
ENB
|
$701K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$3.6M |
| 2 |
AB InBev
BUD
|
$2.89M |
| 3 |
Bank of New York Mellon
BK
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 6.72% | 14,005 -18 | -0.1% | -$18.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 6.7% | 72,244 -2,080 | -3% | -$415K |
|
3
Brookfield
BN
$98.3B
| $12.9M | 6.01% | 333,391 -7,205 | -2% | -$279K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 5.26% | 124,046 -13,051 | -10% | -$1.19M |
|
5
Wells Fargo
WFC
$263B
| $10.3M | 4.77% | 195,744 -1,405 | -0.7% | -$73.6K |
|
6
Howard Hughes
HHH
$4.53B
| $10.2M | 4.74% | 73,235 -165 | -0.2% | -$23K |
|
7
Bank of America
BAC
$376B
| $9.12M | 4.24% | 304,237 -6,635 | -2% | -$199K |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $8.94M | 4.15% | 173,420 -39,160 | -18% | -$2.02M |
|
9
Air Lease Corp
AL
$6.73B
| $8.25M | 3.83% | 193,547 +190 | +0.1% | +$8.1K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.42M | 3.45% | 178,537 | – | – |
|
11
Citigroup
C
$178B
| $6.97M | 3.24% | 103,317 +880 | +0.9% | +$59.4K |
|
12
CBRE Group
CBRE
$48.2B
| $6.87M | 3.19% | 145,460 -620 | -0.4% | -$29.3K |
|
13
Booking.com
BKNG
$181B
| $6.62M | 3.08% | 3,182 +2 | +0.1% | +$4.16K |
|
14
Oracle
ORCL
$635B
| $6.58M | 3.06% | 143,842 -453 | -0.3% | -$20.7K |
|
15
PayPal
PYPL
$67.1B
| $6.13M | 2.85% | 80,815 -380 | -0.5% | -$28.8K |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| $5.14M | 2.39% | 168,950 +51,035 | +43% | +$1.55M |
|
|
17
Comcast
CMCSA
$125B
| $5.04M | 2.34% | 147,385 +39,230 | +36% | +$1.34M |
|
18
Madison Square Garden
MSGS
$4.75B
| $4.93M | 2.29% | 20,043 +25 | +0.1% | +$6.15K |
|
19
Mastercard
MA
$538B
| $4.79M | 2.22% | 27,318 -2,339 | -8% | -$410K |
|
20
Apple
AAPL
$3.45T
| $4.61M | 2.14% | 27,491 -170 | -0.6% | -$28.5K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $4.61M | 2.14% | 43,197 -270 | -0.6% | -$28.8K |
|
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $4.45M | 2.07% | +51,888 | New | +$4.45M |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.42M | 2.05% | 230,105 +18 | +0% | +$345 |
|
24
Nike
NKE
$114B
| $4.14M | 1.92% | 62,267 -400 | -0.6% | -$26.6K |
|
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $3.75M | 1.74% | 58,926 -33 | -0.1% | -$2.1K |
|