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
$360M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.31M
3
+$1.23M
4
TPR icon
Tapestry
TPR
+$541K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

1
+$711K
2
+$679K
3
+$627K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
5
GE icon
GE Aerospace
GE
+$559K

Sector Composition

1 Financials 37.23%
2 Energy 19.67%
3 Healthcare 10.21%
4 Consumer Discretionary 9.03%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.42%
12,609
-4,622
27
$1.2M 0.33%
134,325
-38,175
28
$1.04M 0.29%
34,783
-1,686
29
$985K 0.27%
20,435
+2,418
30
$968K 0.27%
16,975
-9,450
31
$954K 0.26%
10,568
-210
32
$878K 0.24%
14,396
-300
33
$830K 0.23%
11,540
+1,670
34
$793K 0.22%
10,050
+5,950
35
$639K 0.18%
10,972
36
$627K 0.17%
19,820
-2,750
37
$556K 0.15%
20,100
-2,850
38
$542K 0.15%
10,700
-7,375
39
$517K 0.14%
20,996
-257
40
$496K 0.14%
6,025
-600
41
$391K 0.11%
9,332
42
$390K 0.11%
200
43
$381K 0.11%
+12,550
44
$275K 0.08%
5,050
45
$275K 0.08%
4,865
-1,999
46
$271K 0.08%
3,650
-25
47
$257K 0.07%
5,750
-600
48
$254K 0.07%
2,575
49
$231K 0.06%
2,870
-300
50
$230K 0.06%
9,240
1
2
3