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
$431M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
BIIB icon
Biogen
BIIB
+$1.22M

Top Sells

1
+$3.6M
2
+$2.45M
3
+$2.43M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.46M
5
BHI
Baker Hughes
BHI
+$950K

Sector Composition

1 Financials 36.86%
2 Energy 17.57%
3 Healthcare 13.09%
4 Technology 9.71%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.15%
5,433
-52
52
$642K 0.15%
20,466
53
$596K 0.14%
18,850
+500
54
$549K 0.13%
35,400
-22,500
55
$536K 0.12%
+5,150
56
$496K 0.12%
13,804
+800
57
$459K 0.11%
+19,600
58
$406K 0.09%
2,475
+430
59
$390K 0.09%
50,275
-33,350
60
$384K 0.09%
+4,225
61
$383K 0.09%
5,357
+1,407
62
$360K 0.08%
+3,193
63
$347K 0.08%
2,700
-150
64
$345K 0.08%
4,284
-200
65
$344K 0.08%
5,299
-495
66
$342K 0.08%
6,862
67
$337K 0.08%
5,870
+700
68
$335K 0.08%
8,975
-1,100
69
$331K 0.08%
2,550
-50
70
$283K 0.07%
+2,090
71
$269K 0.06%
4,500
-15,900
72
$255K 0.06%
2,495
-75
73
$255K 0.06%
9,240
-100
74
$251K 0.06%
5,830
+498
75
$223K 0.05%
6,175
1 2
3
4