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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
-1.62%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$5.74M
Cap. Flow
-$604K
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.86%
Holding
53
New
2
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.67M
2
CVS icon
CVS Health
CVS
+$3.57M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.69M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
ENB icon
Enbridge
ENB
+$781K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.63M
2
BUD icon
AB InBev
BUD
+$2.89M
3
BNY
Bank of New York Mellon
BNY
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.06T
$14.4M 6.72%
280,100
-360
-0.1% -$19.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 6.7%
72,244
-2,080
-3% -$427K
BN icon
3
Brookfield
BN
$103B
$12.9M 6.01%
934,406
-20,194
-2% -$292K
MSFT icon
4
Microsoft
MSFT
$2.97T
$11.3M 5.26%
124,046
-13,051
-10% -$1.19M
WFC icon
5
Wells Fargo
WFC
$263B
$10.3M 4.77%
195,744
-1,405
-0.7% -$83.5K
HHH icon
6
Howard Hughes
HHH
$3.93B
$10.2M 4.74%
76,824
-173
-0.2% -$21.2K
BAC icon
7
Bank of America
BAC
$438B
$9.12M 4.24%
304,237
-6,635
-2% -$208K
BNY
8
Bank of New York Mellon
BNY
$106B
$8.94M 4.15%
173,420
-39,160
-18% -$2.18M
AL
9
DELISTED
Air Lease Corp
AL
$8.25M 3.83%
193,547
+190
+0.1% +$8.72K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19B
$7.42M 3.45%
299,942
– –
C icon
11
Citigroup
C
$221B
$6.97M 3.24%
103,317
+880
+0.9% +$66.1K
CBRE icon
12
CBRE Group
CBRE
$43.4B
$6.87M 3.19%
145,460
-620
-0.4% -$28.2K
BKNG icon
13
Booking.com
BKNG
$152B
$6.62M 3.08%
79,550
+50
+0.1% +$3.93K
ORCL icon
14
Oracle
ORCL
$347B
$6.58M 3.06%
143,842
-453
-0.3% -$22.5K
PYPL icon
15
PayPal
PYPL
$51.6B
$6.13M 2.85%
80,815
-380
-0.5% -$30.1K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.31B
$5.14M 2.39%
168,950
+51,035
+43% +$1.69M
CMCSA icon
17
Comcast
CMCSA
$85.3B
$5.04M 2.34%
147,385
+39,230
+36% +$1.52M
MSGS icon
18
Madison Square Garden
MSGS
$9.65B
$4.93M 2.29%
28,100
+35
+0.1% +$5.66K
MA icon
19
Mastercard
MA
$496B
$4.79M 2.22%
27,318
-2,339
-8% -$400K
AAPL icon
20
Apple
AAPL
$4.98T
$4.61M 2.14%
109,964
-680
-0.6% -$29.3K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.52B
$4.61M 2.14%
43,197
-270
-0.6% -$29.9K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.69B
$4.45M 2.07%
+51,888
New +$4.67M
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.42M 2.05%
230,105
+18
+0% +$375
NKE icon
24
Nike
NKE
$63.5B
$4.14M 1.92%
62,267
-400
-0.6% -$26.4K
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$3.75M 1.74%
58,926
-33
-0.1% -$2.12K
1
2 3

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MA
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PCM
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WAM
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WA
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PPC
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MBA
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PC
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CC
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Greystone Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greystone Investment Management held 53 positions worth $215M, down 2.6% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Investment Management's Q1 2018 filing shows 2 new, 13 increased, 22 reduced and 4 closed positions. Its largest new stake was Liberty Broadband Class C: 51,888 shares worth $4.45M. The largest sale was Weyerhaeuser, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Real Estate.

  • Greystone Investment Management's largest Q1 2018 buy was Liberty Broadband Class C: 51,888 shares worth $4.45M.
  • Greystone Investment Management added most to Liberty Global Class C in Q1 2018, an estimated $1.69M increase.
  • Greystone Investment Management's biggest Q1 2018 reduction was Weyerhaeuser, cutting an estimated $3.63M.
  • Greystone Investment Management fully exited AB InBev in Q1 2018, selling an estimated $2.89M.
  • Greystone Investment Management's ten largest holdings make up 50% of its $215M portfolio in Q1 2018.
  • Greystone Investment Management opened 2 new positions and closed 4 in Q1 2018.
  • Greystone Investment Management's portfolio value fell 2.6% quarter-over-quarter to $215M.

Based on Greystone Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.