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
1
$98.4M 6.24%
1,980,573
+244,559
2
$83.7M 5.31%
1,223,248
-36,079
3
$64.3M 4.08%
1,291,105
-61,308
4
$48.8M 3.09%
659,138
-34,939
5
$48.6M 3.08%
1,563,638
-97,200
6
$47.6M 3.02%
640,976
-41,555
7
$42.4M 2.69%
2,067,383
-75,870
8
$42.1M 2.67%
1,509,223
-74,697
9
$40.2M 2.55%
2,836,841
+232,270
10
$38.8M 2.46%
1,306,444
+926
11
$37.6M 2.39%
576,032
-36,315
12
$36.1M 2.29%
1,084,662
-85,346
13
$35.3M 2.24%
955,075
-264,285
14
$35M 2.22%
323,731
+91,410
15
$33.1M 2.1%
703,105
+103,545
16
$30.7M 1.95%
2,597,210
-161,144
17
$30.7M 1.94%
501,550
-10,729
18
$28.1M 1.78%
846,311
-59,575
19
$24.4M 1.55%
688,365
-9,560
20
$23.8M 1.51%
234,440
-454
21
$22.9M 1.45%
+472,481
22
$21.4M 1.36%
418,235
-5,853
23
$20.7M 1.32%
636,388
-9,017
24
$20M 1.27%
1,990,342
-150,070
25
$19.7M 1.25%
281,692
-3,959
1
2 3 4