GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.6M
3
+$26.8M
4
USG
Usg
USG
+$25.8M
5
MRK icon
Merck
MRK
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.41%
2 Healthcare 17.97%
3 Energy 15.59%
4 Materials 9.08%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.22%
+13,032
27
$567K 0.18%
+23,108
28
$490K 0.16%
+18,445
29
$344K 0.11%
+11,200
30
$318K 0.1%
+2,684
31
$306K 0.1%
+8,784
32
$297K 0.09%
+6,100
33
$290K 0.09%
+6,500
34
$282K 0.09%
+3,775
35
$260K 0.08%
+2,625
36
$219K 0.07%
+2,640
37
$206K 0.07%
+8,500
38
$206K 0.07%
+3,408
39
$168K 0.05%
+40,075
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