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
$354M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$3.54M
3 +$2.4M
4
NTAP icon
NetApp
NTAP
+$1.63M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.54M

Top Sells

1 +$2.95M
2 +$2.66M
3 +$2.27M
4
QCOM icon
Qualcomm
QCOM
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$2.15M

Sector Composition

1 Financials 37.57%
2 Technology 19.33%
3 Energy 16.4%
4 Healthcare 11.85%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.08M 0.59%
16,252
-14,795
27
$2.05M 0.58%
43,889
-950
28
$1.84M 0.52%
13,890
-545
29
$1.69M 0.48%
49,532
-797
30
$1.63M 0.46%
+36,715
31
$1.54M 0.43%
+103,835
32
$1.31M 0.37%
5,547
-1,735
33
$1.24M 0.35%
93,530
-9,316
34
$1.05M 0.3%
11,169
-1,626
35
$1.04M 0.29%
26,575
-895
36
$1.03M 0.29%
+55,710
37
$948K 0.27%
+45,190
38
$827K 0.23%
5,720
39
$768K 0.22%
6,425
-200
40
$717K 0.2%
8,030
41
$706K 0.2%
21,605
+330
42
$697K 0.2%
31,475
-1,700
43
$666K 0.19%
8,662
-760
44
$631K 0.18%
6,900
+460
45
$630K 0.18%
+22,725
46
$585K 0.17%
5,625
-250
47
$535K 0.15%
+200
48
$529K 0.15%
+46,620
49
$521K 0.15%
4,100
50
$490K 0.14%
2,800