GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.33%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
51
New
2
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 2 |
Comcast
CMCSA
|
$3M |
| 3 |
Charter Communications
CHTR
|
$1.58M |
| 4 |
Citigroup
C
|
$408K |
| 5 |
CVS Health
CVS
|
$248K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$5.14M |
| 2 |
Weyerhaeuser
WY
|
$1.52M |
| 3 |
Nike
NKE
|
$1.08M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$983K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$980K |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Communication Services | 20.29% |
| 3 | Technology | 10.74% |
| 4 | Real Estate | 9.6% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 7.19% | 14,039 +34 | +0.2% | +$37.9K |
|
2
Brookfield
BN
$98.3B
| $13.4M | 6.15% | 335,006 +1,615 | +0.5% | +$64.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 5.92% | 69,060 -3,184 | -4% | -$594K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 5.51% | 121,587 -2,459 | -2% | -$242K |
|
5
Wells Fargo
WFC
$263B
| $10.9M | 4.99% | 195,844 +100 | +0.1% | +$5.54K |
|
6
Howard Hughes
HHH
$4.53B
| $9.63M | 4.42% | 72,682 -553 | -0.8% | -$73.3K |
|
7
Bank of New York Mellon
BK
$74.5B
| $9.33M | 4.28% | 172,940 -480 | -0.3% | -$25.9K |
|
8
Bank of America
BAC
$376B
| $8.57M | 3.94% | 304,137 -100 | -0% | -$2.82K |
|
9
Air Lease Corp
AL
$6.73B
| $8.08M | 3.71% | 192,505 -1,042 | -0.5% | -$43.7K |
|
|
10
Comcast
CMCSA
$125B
| $7.83M | 3.6% | 238,763 +91,378 | +62% | +$3M |
|
|
11
Citigroup
C
$178B
| $7.32M | 3.36% | 109,409 +6,092 | +6% | +$408K |
|
12
CBRE Group
CBRE
$48.2B
| $6.94M | 3.19% | 145,460 | – | – |
|
13
PayPal
PYPL
$67.1B
| $6.71M | 3.08% | 80,565 -250 | -0.3% | -$20.8K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.49M | 2.98% | 168,972 -9,565 | -5% | -$367K |
|
15
Booking.com
BKNG
$181B
| $6.44M | 2.96% | 3,176 -6 | -0.2% | -$12.2K |
|
16
Oracle
ORCL
$635B
| $6.32M | 2.9% | 143,541 -301 | -0.2% | -$13.3K |
|
17
Madison Square Garden
MSGS
$4.75B
| $6.21M | 2.85% | 20,022 -21 | -0.1% | -$6.51K |
|
18
Mastercard
MA
$538B
| $5.37M | 2.47% | 27,318 | – | – |
|
19
Apple
AAPL
$3.45T
| $5.07M | 2.33% | 27,407 -84 | -0.3% | -$15.5K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $4.72M | 2.17% | 42,992 -205 | -0.5% | -$22.5K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 2.14% | +23,940 | New | +$4.65M |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.34M | 1.99% | 228,317 -1,788 | -0.8% | -$34K |
|
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.34M | 1.99% | 58,436 -490 | -0.8% | -$36.4K |
|
|
24
Nike
NKE
$114B
| $3.88M | 1.78% | 48,751 -13,516 | -22% | -$1.08M |
|
25
Walt Disney
DIS
$213B
| $3.55M | 1.63% | 33,866 -154 | -0.5% | -$16.1K |
|