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
$232M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$824K
3
+$451K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$342K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$302K

Top Sells

1
+$2.93M
2
+$805K
3
+$656K
4
NKE icon
Nike
NKE
+$303K
5
CVX icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.11T
$16.8M 7.24%
280,780
BN icon
2
Brookfield
BN
$101B
$14.9M 6.44%
625,955
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 6.38%
69,035
-25
MSFT icon
4
Microsoft
MSFT
$3.85T
$13.3M 5.72%
115,854
-5,733
WFC icon
5
Wells Fargo
WFC
$270B
$10.3M 4.43%
195,359
-485
HHH icon
6
Howard Hughes
HHH
$4.78B
$9.03M 3.9%
76,233
-10
BAC icon
7
Bank of America
BAC
$382B
$8.81M 3.81%
299,092
-5,045
AL icon
8
Air Lease Corp
AL
$7.11B
$8.8M 3.8%
191,870
-635
C icon
9
Citigroup
C
$178B
$8.67M 3.75%
120,889
+11,480
BK icon
10
Bank of New York Mellon
BK
$76.4B
$8.67M 3.74%
170,015
-2,925
CMCSA icon
11
Comcast
CMCSA
$109B
$8.46M 3.65%
238,763
ORCL icon
12
Oracle
ORCL
$791B
$7.36M 3.18%
142,818
-723
PYPL icon
13
PayPal
PYPL
$66B
$7.04M 3.04%
80,155
-410
BIP icon
14
Brookfield Infrastructure Partners
BIP
$16.1B
$6.7M 2.9%
282,109
-1,764
CBRE icon
15
CBRE Group
CBRE
$47.5B
$6.42M 2.77%
145,460
BKNG icon
16
Booking.com
BKNG
$167B
$6.29M 2.72%
3,173
-3
AAPL icon
17
Apple
AAPL
$3.91T
$6.19M 2.67%
109,628
MA icon
18
Mastercard
MA
$510B
$6.08M 2.63%
27,318
IBB icon
19
iShares Biotechnology ETF
IBB
$6.27B
$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
ENB icon
21
Enbridge
ENB
$103B
$4.52M 1.95%
140,070
+101,075
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$445M
$4.44M 1.92%
58,437
+1
CVS icon
23
CVS Health
CVS
$105B
$4.42M 1.91%
56,135
+2,475
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$4.39M 1.9%
26,685
+2,745
DIS icon
25
Walt Disney
DIS
$202B
$3.96M 1.71%
33,868
+2
1
2