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
$434M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.63M
3
+$2.63M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
HP icon
Helmerich & Payne
HP
+$1.6M

Top Sells

1
+$2.62M
2
+$2.46M
3
+$1.68M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
NOV icon
NOV
NOV
+$1.41M

Sector Composition

1 Financials 36.67%
2 Energy 17.49%
3 Healthcare 14.58%
4 Consumer Discretionary 9.96%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.52%
46,715
-140
27
$2.23M 0.51%
27,040
28
$2.07M 0.48%
66,275
-45,785
29
$1.94M 0.45%
60,866
+4,133
30
$1.87M 0.43%
26,447
+8,395
31
$1.82M 0.42%
23,435
32
$1.61M 0.37%
12,425
+1,354
33
$1.58M 0.37%
54,220
-14,025
34
$1.58M 0.36%
1,588
-37
35
$1.27M 0.29%
4,690
+225
36
$1.25M 0.29%
7,725
-100
37
$1.15M 0.27%
12,581
-65
38
$1.12M 0.26%
+28,916
39
$1.1M 0.25%
8,582
-417
40
$1.09M 0.25%
22,515
+785
41
$1.06M 0.24%
10,175
42
$1.02M 0.23%
30,890
-42,675
43
$964K 0.22%
61,185
+10,050
44
$839K 0.19%
9,629
-725
45
$752K 0.17%
29,790
-40,740
46
$748K 0.17%
+9,172
47
$677K 0.16%
5,433
48
$676K 0.16%
67,695
+17,420
49
$675K 0.16%
33,575
+8,775
50
$601K 0.14%
7,018
-100
1
2
3 4