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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
+6.66%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.8M
Cap. Flow
+$386K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.21%
Holding
48
New
–
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.53M
2
C icon
Citigroup
C
+$812K
3
META icon
Meta Platforms (Facebook)
META
+$497K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$327K
5
EPD icon
Enterprise Products Partners
EPD
+$301K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.89M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$845K
3
MSFT icon
Microsoft
MSFT
+$622K
4
NKE icon
Nike
NKE
+$288K
5
CVX icon
Chevron
CVX
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 7.24%
280,780
– –
BN icon
2
Brookfield
BN
$104B
$14.9M 6.44%
938,932
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 6.38%
69,035
-25
-0% -$5.13K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.3M 5.72%
115,854
-5,733
-5% -$622K
WFC icon
5
Wells Fargo
WFC
$261B
$10.3M 4.43%
195,359
-485
-0.2% -$27.7K
HHH icon
6
Howard Hughes
HHH
$3.81B
$9.03M 3.9%
76,233
-10
-0% -$1.26K
BAC icon
7
Bank of America
BAC
$435B
$8.81M 3.81%
299,092
-5,045
-2% -$154K
AL
8
DELISTED
Air Lease Corp
AL
$8.8M 3.8%
191,870
-635
-0.3% -$28.3K
C icon
9
Citigroup
C
$222B
$8.67M 3.75%
120,889
+11,480
+10% +$812K
BNY
10
Bank of New York Mellon
BNY
$106B
$8.67M 3.74%
170,015
-2,925
-2% -$154K
CMCSA icon
11
Comcast
CMCSA
$85B
$8.46M 3.65%
238,763
– –
ORCL icon
12
Oracle
ORCL
$374B
$7.36M 3.18%
142,818
-723
-0.5% -$35.1K
PYPL icon
13
PayPal
PYPL
$48.9B
$7.04M 3.04%
80,155
-410
-0.5% -$36.1K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.2B
$6.7M 2.9%
282,109
-1,764
-0.6% -$42K
CBRE icon
15
CBRE Group
CBRE
$42.5B
$6.42M 2.77%
145,460
– –
BKNG icon
16
Booking.com
BKNG
$149B
$6.29M 2.72%
79,325
-75
-0.1% -$5.91K
AAPL icon
17
Apple
AAPL
$4.54T
$6.19M 2.67%
109,628
– –
MA icon
18
Mastercard
MA
$502B
$6.08M 2.63%
27,318
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$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% +$327K
ENB icon
21
Enbridge
ENB
$119B
$4.52M 1.95%
140,070
+101,075
+259% +$3.53M
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$4.44M 1.92%
58,437
+1
+0% +$74
CVS icon
23
CVS Health
CVS
$133B
$4.42M 1.91%
56,135
+2,475
+5% +$177K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$4.39M 1.9%
26,685
+2,745
+11% +$497K
DIS icon
25
Walt Disney
DIS
$167B
$3.96M 1.71%
33,868
+2
+0% +$223
1
2

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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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CC
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Greystone Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greystone Investment Management held 48 positions worth $232M, up 6.3% from $218M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. Greystone Investment Management opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

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

  • Greystone Investment Management added most to Enbridge in Q3 2018, an estimated $3.53M increase.
  • Greystone Investment Management's biggest Q3 2018 reduction was Madison Square Garden, cutting an estimated $2.89M.
  • Greystone Investment Management fully exited Chevron in Q3 2018, selling an estimated $202K.
  • Greystone Investment Management's ten largest holdings make up 49% of its $232M portfolio in Q3 2018.
  • Greystone Investment Management opened 0 new positions and closed 1 in Q3 2018.
  • Greystone Investment Management's portfolio value rose 6.3% quarter-over-quarter to $232M.

Based on Greystone Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.