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
$517M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.21M
3
+$6.44M
4
GILD icon
Gilead Sciences
GILD
+$5.83M
5
IBM icon
IBM
IBM
+$5.12M

Top Sells

1
+$8.3M
2
+$5.31M
3
+$3.9M
4
FDX icon
FedEx
FDX
+$3.54M
5
UTHR icon
United Therapeutics
UTHR
+$3.23M

Sector Composition

1 Financials 42.04%
2 Technology 14.06%
3 Energy 13.98%
4 Healthcare 12.2%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.76%
17,110
-70
27
$3.92M 0.76%
19,035
-40,355
28
$3.71M 0.72%
19,125
-85
29
$3.65M 0.71%
46,890
-2,240
30
$3.16M 0.61%
98,762
-3,275
31
$3.16M 0.61%
80,307
+25,432
32
$2.88M 0.56%
42,871
-1,929
33
$2.84M 0.55%
38,791
-3,720
34
$2.55M 0.49%
14,212
-18,024
35
$2.29M 0.44%
43,289
36
$2.25M 0.43%
16,400
+523
37
$2.19M 0.42%
46,039
+16,814
38
$1.89M 0.37%
33,115
+1,395
39
$1.88M 0.36%
12,665
-100
40
$1.54M 0.3%
29,277
-21
41
$1.5M 0.29%
+36,492
42
$1.47M 0.28%
50,255
-2,425
43
$1.43M 0.28%
16,665
-320
44
$1.13M 0.22%
42,994
-57,186
45
$1.09M 0.21%
5,709
-2,798
46
$1.08M 0.21%
6,950
-100
47
$1.02M 0.2%
9,715
+125
48
$923K 0.18%
4,210
-150
49
$923K 0.18%
7,685
-1,845
50
$907K 0.18%
15,200
-50
1
2
3 4