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
$424M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.99M
3
+$1.08M
4
SU icon
Suncor Energy
SU
+$1.03M
5
IBM icon
IBM
IBM
+$925K

Top Sells

1
+$6.21M
2
+$1.08M
3
+$1.06M
4
MRK icon
Merck
MRK
+$844K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K

Sector Composition

1 Financials 37.67%
2 Energy 17.84%
3 Healthcare 11.05%
4 Consumer Discretionary 9.89%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.5%
30,795
-7,825
27
$1.88M 0.44%
15,000
-100
28
$1.6M 0.38%
50,280
+32,455
29
$1.35M 0.32%
19,254
-1,738
30
$1.06M 0.25%
25,150
+4,400
31
$1.05M 0.25%
10,987
-53
32
$1.04M 0.25%
35,152
+1,159
33
$1.03M 0.24%
62,150
-4,500
34
$924K 0.22%
14,766
-200
35
$908K 0.21%
9,970
-900
36
$853K 0.2%
19,375
-400
37
$841K 0.2%
12,972
+200
38
$764K 0.18%
6,942
-206
39
$627K 0.15%
6,625
40
$590K 0.14%
10,264
-450
41
$553K 0.13%
21,782
-239
42
$542K 0.13%
1,766
-845
43
$496K 0.12%
7,910
-433
44
$471K 0.11%
5,118
45
$452K 0.11%
200
46
$395K 0.09%
10,882
47
$393K 0.09%
3,500
+966
48
$349K 0.08%
4,185
-3,441
49
$342K 0.08%
3,675
50
$334K 0.08%
9,240
1
2
3