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
$531M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.83M
3
+$4.03M
4
INTC icon
Intel
INTC
+$3.78M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

1
+$4.96M
2
+$3.39M
3
+$3.09M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
BABA icon
Alibaba
BABA
+$2.38M

Sector Composition

1 Financials 40.09%
2 Healthcare 18.68%
3 Technology 12.74%
4 Energy 11.58%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.87%
82,324
-61
27
$4.38M 0.82%
37,302
+24,362
28
$3.62M 0.68%
47,215
+325
29
$3.61M 0.68%
76,148
+22,618
30
$3.15M 0.59%
84,099
+1,612
31
$3.08M 0.58%
52,270
-310
32
$2.95M 0.56%
12,946
-120
33
$2.85M 0.54%
16,028
-442
34
$2.74M 0.52%
43,225
-64
35
$2.72M 0.51%
81,090
-1,329
36
$2.59M 0.49%
89,396
-13,713
37
$2.2M 0.41%
12,650
-15
38
$2.04M 0.38%
9,441
-111
39
$1.98M 0.37%
45,030
-2,975
40
$1.84M 0.35%
21,511
-1,204
41
$1.69M 0.32%
+125,231
42
$1.45M 0.27%
20,058
-357
43
$1.34M 0.25%
44,850
-45,034
44
$1.34M 0.25%
95,472
-241,791
45
$1.25M 0.24%
3,540
+975
46
$1.09M 0.21%
6,900
47
$1.08M 0.2%
24,592
-250
48
$932K 0.18%
5,700
49
$902K 0.17%
533,985
-532,950
50
$831K 0.16%
3,985
1
2
3 4