GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.65%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.3%)
Cap. Flow
+$95.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
48
New
–
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$3.26M |
| 2 |
Citigroup
C
|
$824K |
| 3 |
Meta Platforms (Facebook)
META
|
$451K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$342K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$302K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.93M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$805K |
| 3 |
Microsoft
MSFT
|
$656K |
| 4 |
Nike
NKE
|
$303K |
| 5 |
Chevron
CVX
|
$202K |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 11.57% |
| 4 | Real Estate | 8.88% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 7.24% | 14,039 | – | – |
|
2
Brookfield
BN
$98.3B
| $14.9M | 6.44% | 335,006 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 6.38% | 69,035 -25 | -0% | -$5.35K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.3M | 5.72% | 115,854 -5,733 | -5% | -$656K |
|
5
Wells Fargo
WFC
$263B
| $10.3M | 4.43% | 195,359 -485 | -0.2% | -$25.5K |
|
6
Howard Hughes
HHH
$4.53B
| $9.03M | 3.9% | 72,672 -10 | -0% | -$1.24K |
|
7
Bank of America
BAC
$376B
| $8.81M | 3.81% | 299,092 -5,045 | -2% | -$149K |
|
8
Air Lease Corp
AL
$6.73B
| $8.8M | 3.8% | 191,870 -635 | -0.3% | -$29.1K |
|
|
9
Citigroup
C
$178B
| $8.67M | 3.75% | 120,889 +11,480 | +10% | +$824K |
|
10
Bank of New York Mellon
BK
$74.5B
| $8.67M | 3.74% | 170,015 -2,925 | -2% | -$149K |
|
11
Comcast
CMCSA
$125B
| $8.46M | 3.65% | 238,763 | – | – |
|
12
Oracle
ORCL
$635B
| $7.36M | 3.18% | 142,818 -723 | -0.5% | -$37.3K |
|
13
PayPal
PYPL
$67.1B
| $7.04M | 3.04% | 80,155 -410 | -0.5% | -$36K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.7M | 2.9% | 167,922 -1,050 | -0.6% | -$41.9K |
|
15
CBRE Group
CBRE
$48.2B
| $6.42M | 2.77% | 145,460 | – | – |
|
16
Booking.com
BKNG
$181B
| $6.3M | 2.72% | 3,173 -3 | -0.1% | -$5.95K |
|
17
Apple
AAPL
$3.45T
| $6.19M | 2.67% | 27,407 | – | – |
|
18
Mastercard
MA
$538B
| $6.08M | 2.63% | 27,318 | – | – |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $5.24M | 2.26% | 42,992 | – | – |
|
|
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.11M | 2.21% | 244,689 +16,372 | +7% | +$342K |
|
|
21
Enbridge
ENB
$105B
| $4.52M | 1.95% | 140,070 +101,075 | +259% | +$3.26M |
|
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.44M | 1.92% | 58,437 +1 | +0% | +$76 |
|
23
CVS Health
CVS
$92.8B
| $4.42M | 1.91% | 56,135 +2,475 | +5% | +$195K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 1.9% | 26,685 +2,745 | +11% | +$451K |
|
25
Walt Disney
DIS
$213B
| $3.96M | 1.71% | 33,868 +2 | +0% | +$234 |
|