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
$420M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$208K
3
+$3.1K

Top Sells

1
+$1M
2
+$908K
3
+$381K
4
TPR icon
Tapestry
TPR
+$351K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

1 Financials 37.76%
2 Energy 17.57%
3 Healthcare 11.25%
4 Consumer Discretionary 9.91%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.51%
30,795
27
$1.88M 0.45%
15,000
28
$1.57M 0.37%
49,330
-950
29
$1.35M 0.32%
19,254
30
$1.06M 0.25%
25,150
31
$1.05M 0.25%
10,987
32
$1.04M 0.25%
35,257
+105
33
$1.03M 0.25%
62,150
34
$949K 0.23%
+17,764
35
$908K 0.22%
9,970
36
$861K 0.21%
13,766
-1,000
37
$853K 0.2%
19,375
38
$841K 0.2%
12,972
39
$742K 0.18%
6,736
-206
40
$627K 0.15%
6,625
41
$553K 0.13%
21,782
42
$537K 0.13%
1,749
-17
43
$464K 0.11%
8,064
-2,200
44
$452K 0.11%
200
45
$446K 0.11%
7,110
-800
46
$403K 0.1%
4,374
-744
47
$395K 0.09%
10,882
48
$393K 0.09%
3,500
49
$349K 0.08%
4,185
50
$342K 0.08%
3,675
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2
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