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
76
$6.74M 0.43%
265,030
+6,320
77
$6.4M 0.41%
3,714
-57
78
$5.87M 0.37%
44,747
-126
79
$5.8M 0.37%
36,087
+859
80
$5.63M 0.36%
31,643
+757
81
$4.77M 0.3%
1,428,040
-12,040
82
$4.08M 0.26%
107,511
+2,540
83
$3.67M 0.23%
78,089
-37,379
84
$3.32M 0.21%
92,236
+28,202
85
$3.09M 0.2%
16,404
-1,527
86
$3M 0.19%
27,117
+19
87
$2.96M 0.19%
80,126
+21,635
88
$2.92M 0.19%
22,623
+298
89
$2.84M 0.18%
65,614
+976
90
$2.55M 0.16%
30,633
+1,553
91
$2.41M 0.15%
509,150
+26,590
92
$2.4M 0.15%
44,440
+10,260
93
$1.83M 0.12%
3,854,810
+201,360
94
$321K 0.02%
4,280
-100
95
– –
-107,882
96
– –
-160,222
97
– –
-351,730
1 2 3
4