GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.2M
3
+$9.89M
4
SPGI icon
S&P Global
SPGI
+$8.04M
5
NTES icon
NetEase
NTES
+$4.87M

Top Sells

1
+$26.4M
2
+$9.75M
3
+$8.08M
4
MTZ icon
MasTec
MTZ
+$7.15M
5
WCN icon
Waste Connections
WCN
+$3.08M

Sector Composition

1 Financials 30.43%
2 Technology 13.66%
3 Energy 12.96%
4 Industrials 10.75%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.19%
465,650
-8,255
27
$17.8M 1.13%
452,348
+17,240
28
$16.5M 1.05%
226,770
-1,577
29
$15.3M 0.97%
140,404
-8
30
$15.1M 0.96%
1,547,261
-21,529
31
$15M 0.95%
153,730
-1,717
32
$14.4M 0.91%
255,864
+1,359
33
$13.9M 0.88%
334,786
-5,807
34
$13.7M 0.87%
316,164
-11,764
35
$13.6M 0.86%
261,680
-840
36
$13.3M 0.84%
292,764
-4,433
37
$13.2M 0.84%
52,923
-1,100
38
$12.8M 0.81%
484,386
-6,871
39
$12.6M 0.8%
66,715
-868
40
$12.5M 0.79%
1,604,267
-23,530
41
$12.4M 0.79%
72,387
-1,591
42
$12.3M 0.78%
275,331
-4,695
43
$11.8M 0.75%
157,500
-640
44
$11.6M 0.74%
73,557
-1,523
45
$11.5M 0.73%
86,931
+5,393
46
$11.3M 0.72%
364,464
-17,382
47
$11M 0.7%
42,032
+3,895
48
$10.5M 0.67%
212,378
+11,315
49
$10.4M 0.66%
46,670
+1,112
50
$10.1M 0.64%
73,052
-8,245
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