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
$218M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3M
3
+$1.58M
4
C icon
Citigroup
C
+$408K
5
CVS icon
CVS Health
CVS
+$248K

Top Sells

1
+$5.14M
2
+$1.51M
3
+$1.08M
4
LBRDK icon
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 Change
in Stake 		Capital Flow
1
$15.7M 7.19%
280,780
+680
2
$13.4M 6.15%
625,955
+3,018
3
$12.9M 5.92%
69,060
-3,184
4
$12M 5.51%
121,587
-2,459
5
$10.9M 4.99%
195,844
+100
6
$9.63M 4.42%
76,243
-581
7
$9.33M 4.28%
172,940
-480
8
$8.57M 3.94%
304,137
-100
9
$8.08M 3.71%
192,505
-1,042
10
$7.83M 3.6%
238,763
+91,378
11
$7.32M 3.36%
109,409
+6,092
12
$6.94M 3.19%
145,460
13
$6.71M 3.08%
80,565
-250
14
$6.49M 2.98%
283,873
-16,069
15
$6.44M 2.96%
3,176
-6
16
$6.32M 2.9%
143,541
-301
17
$6.21M 2.85%
28,071
-29
18
$5.37M 2.47%
27,318
19
$5.07M 2.33%
109,628
-336
20
$4.72M 2.17%
42,992
-205
21
$4.65M 2.14%
+23,940
22
$4.34M 1.99%
228,317
-1,788
23
$4.34M 1.99%
58,436
-490
24
$3.88M 1.78%
48,751
-13,516
25
$3.55M 1.63%
33,866
-154
1
2 3