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
51
$10.1M 0.64%
76,248
-2,214
52
$9.61M 0.61%
159,272
-1,757
53
$9.6M 0.61%
281,971
+4,492
54
$9M 0.57%
105,230
+2,500
55
$8.83M 0.56%
169,613
-3,589
56
$8.62M 0.55%
215,396
+25,895
57
$8.39M 0.53%
37,088
+883
58
$8.28M 0.53%
65,168
+16,401
59
$8.26M 0.52%
149,822
-2,204
60
$8.04M 0.51%
+47,280
61
$7.94M 0.5%
479,458
-129,454
62
$7.91M 0.5%
24,530
+7,452
63
$7.84M 0.5%
433,595
-105,578
64
$7.8M 0.49%
9,306
+221
65
$7.64M 0.48%
193,525
-55,419
66
$7.55M 0.48%
306,870
+7,284
67
$7.51M 0.48%
543,720
-8,890
68
$7.51M 0.48%
64,209
+1,529
69
$7.45M 0.47%
187,784
-4,462
70
$7.38M 0.47%
81,184
-2,549
71
$7.32M 0.46%
167,447
-2,473
72
$7.1M 0.45%
81,403
+1,939
73
$7.01M 0.44%
196,388
-50,845
74
$6.83M 0.43%
193,210
+4,580
75
$6.77M 0.43%
75,268
+38
1 2
3
4