GIM
Greystone Investment Management Portfolio holdings
AUM
$195M
This Quarter Return
-14.21%
1 Year Return
-6.99%
3 Year Return
+32.8%
5 Year Return
+53.95%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-16%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
49
New
2
Increased
10
Reduced
29
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
CVS Health
CVS
|
$1.56M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$563K |
| 4 |
Enbridge
ENB
|
$518K |
| 5 |
Linde
LIN
|
$377K |
Top Sells
Sector Composition
| 1 | Financials | 35.54% |
| 2 | Communication Services | 18.96% |
| 3 | Technology | 12.27% |
| 4 | Real Estate | 8.56% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 7.35% |
13,862
-177
| -1% | -$183K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 7.05% |
67,474
-1,561
| -2% | -$319K |
|
3
Brookfield
BN
$98.3B
| $12.8M | 6.56% |
337,374
+2,368
| +0.7% | +$90K |
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 5.91% |
113,630
-2,224
| -2% | -$226K |
|
5
Wells Fargo
WFC
$263B
| $8.84M | 4.53% |
191,888
-3,471
| -2% | -$160K |
|
6
Comcast
CMCSA
$125B
| $8.08M | 4.13% |
237,197
-1,566
| -0.7% | -$53.3K |
|
7
Bank of New York Mellon
BK
$74.5B
| $7.98M | 4.09% |
169,616
-399
| -0.2% | -$18.8K |
|
8
Bank of America
BAC
$376B
| $7.5M | 3.84% |
304,455
+5,363
| +2% | +$132K |
|
9
Howard Hughes
HHH
$4.53B
| $6.94M | 3.55% |
71,077
-1,595
| -2% | -$156K |
|
10
PayPal
PYPL
$67.1B
| $6.69M | 3.42% |
79,571
-584
| -0.7% | -$49.1K |
|
11
Oracle
ORCL
$635B
| $6.42M | 3.29% |
142,219
-599
| -0.4% | -$27K |
|
12
Citigroup
C
$178B
| $6.28M | 3.21% |
120,609
-280
| -0.2% | -$14.6K |
|
|
13
Apple
AAPL
$3.45T
| $6.01M | 3.08% |
38,102
+10,695
| +39% | +$1.69M |
|
14
CBRE Group
CBRE
$48.2B
| $5.78M | 2.96% |
144,285
-1,175
| -0.8% | -$47K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.77M | 2.95% |
166,996
-926
| -0.6% | -$32K |
|
16
Air Lease Corp
AL
$6.73B
| $5.73M | 2.93% |
189,594
-2,276
| -1% | -$68.8K |
|
17
Booking.com
BKNG
$181B
| $5.43M | 2.78% |
3,150
-23
| -0.7% | -$39.6K |
|
|
18
CVS Health
CVS
$92.8B
| $5.24M | 2.68% |
79,955
+23,820
| +42% | +$1.56M |
|
19
Mastercard
MA
$538B
| $5.07M | 2.6% |
26,883
-435
| -2% | -$82.1K |
|
|
20
Enbridge
ENB
$105B
| $4.87M | 2.49% |
156,745
+16,675
| +12% | +$518K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $4.09M | 2.09% |
42,401
-591
| -1% | -$57K |
|
22
Walt Disney
DIS
$213B
| $3.77M | 1.93% |
34,357
+489
| +1% | +$53.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 1.81% |
26,925
+240
| +0.9% | +$31.5K |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.45M | 1.76% |
213,610
-31,079
| -13% | -$502K |
|
25
Nike
NKE
$114B
| $3.32M | 1.7% |
44,736
-435
| -1% | -$32.3K |
|