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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
+3.33%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.64M
Cap. Flow
-$2.63M
Cap. Flow %
-1.21%
Top 10 Hldgs %
49.7%
Holding
51
New
2
Increased
8
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.33M
2
CMCSA icon
Comcast
CMCSA
+$2.98M
3
CHTR icon
Charter Communications
CHTR
+$1.55M
4
C icon
Citigroup
C
+$419K
5
CVS icon
CVS Health
CVS
+$254K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.14M
2
WY icon
Weyerhaeuser
WY
+$1.51M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$983K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$980K
5
NKE icon
Nike
NKE
+$952K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 7.19%
280,780
+680
+0.2% +$36.7K
BN icon
2
Brookfield
BN
$104B
$13.4M 6.15%
938,932
+4,526
+0.5% +$64.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 5.92%
69,060
-3,184
-4% -$621K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12M 5.51%
121,587
-2,459
-2% -$238K
WFC icon
5
Wells Fargo
WFC
$261B
$10.9M 4.99%
195,844
+100
+0.1% +$5.36K
HHH icon
6
Howard Hughes
HHH
$3.81B
$9.63M 4.42%
76,243
-581
-0.8% -$74K
BNY
7
Bank of New York Mellon
BNY
$106B
$9.33M 4.28%
172,940
-480
-0.3% -$26.5K
BAC icon
8
Bank of America
BAC
$435B
$8.57M 3.94%
304,137
-100
-0% -$2.98K
AL
9
DELISTED
Air Lease Corp
AL
$8.08M 3.71%
192,505
-1,042
-0.5% -$45.2K
CMCSA icon
10
Comcast
CMCSA
$85B
$7.83M 3.6%
238,763
+91,378
+62% +$2.98M
C icon
11
Citigroup
C
$222B
$7.32M 3.36%
109,409
+6,092
+6% +$419K
CBRE icon
12
CBRE Group
CBRE
$42.5B
$6.94M 3.19%
145,460
– –
PYPL icon
13
PayPal
PYPL
$48.9B
$6.71M 3.08%
80,565
-250
-0.3% -$19.9K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.2B
$6.49M 2.98%
283,873
-16,069
-5% -$377K
BKNG icon
15
Booking.com
BKNG
$149B
$6.44M 2.96%
79,400
-150
-0.2% -$12.6K
ORCL icon
16
Oracle
ORCL
$374B
$6.32M 2.9%
143,541
-301
-0.2% -$13.9K
MSGS icon
17
Madison Square Garden
MSGS
$9.48B
$6.21M 2.85%
28,071
-29
-0.1% -$5.36K
MA icon
18
Mastercard
MA
$502B
$5.37M 2.47%
27,318
– –
AAPL icon
19
Apple
AAPL
$4.54T
$5.07M 2.33%
109,628
-336
-0.3% -$15.2K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$4.72M 2.17%
42,992
-205
-0.5% -$21.9K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4.65M 2.14%
+23,940
New +$4.33M
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.34M 1.99%
228,317
-1,788
-0.8% -$34.8K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$4.34M 1.99%
58,436
-490
-0.8% -$35K
NKE icon
24
Nike
NKE
$61.9B
$3.88M 1.78%
48,751
-13,516
-22% -$952K
DIS icon
25
Walt Disney
DIS
$167B
$3.55M 1.63%
33,866
-154
-0.5% -$15.7K
1
2 3

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WAM
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Greystone Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greystone Investment Management held 51 positions worth $218M, up 1.2% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Investment Management's Q2 2018 filing shows 2 new, 8 increased, 27 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 23,940 shares worth $4.65M. The largest sale was Liberty Global Class C, an estimated $5.14M.

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

  • Greystone Investment Management's largest Q2 2018 buy was Meta Platforms (Facebook): 23,940 shares worth $4.65M.
  • Greystone Investment Management added most to Comcast in Q2 2018, an estimated $2.98M increase.
  • Greystone Investment Management's biggest Q2 2018 reduction was Liberty Broadband Class C, cutting an estimated $983K.
  • Greystone Investment Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $5.14M.
  • Greystone Investment Management's ten largest holdings make up 50% of its $218M portfolio in Q2 2018.
  • Greystone Investment Management opened 2 new positions and closed 3 in Q2 2018.
  • Greystone Investment Management's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on Greystone Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.