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
$322M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.62M
3
+$1.67M
4
DAL icon
Delta Air Lines
DAL
+$609K
5
KHC icon
Kraft Heinz
KHC
+$431K

Top Sells

1
+$3.44M
2
+$2.21M
3
+$1.53M
4
BP icon
BP
BP
+$1.47M
5
AMGN icon
Amgen
AMGN
+$1.07M

Sector Composition

1 Financials 41.85%
2 Technology 17.24%
3 Energy 15.14%
4 Healthcare 11.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.13%
4,100
52
$404K 0.13%
10,435
+2,000
53
$398K 0.12%
2,800
54
$385K 0.12%
5,275
55
$383K 0.12%
2,315
56
$361K 0.11%
3,682
-335
57
$304K 0.09%
72,725
-2,525
58
$268K 0.08%
2,350
+825
59
$252K 0.08%
2,612
+1,228
60
$248K 0.08%
1,575
61
$217K 0.07%
4,330
-50
62
$111K 0.03%
15,390
-23,880
63
– –
-2,050
64
– –
-2,840
65
– –
-9,300
66
– –
-17,105
67
– –
-9,425
68
– –
-4,319
69
– –
-9,240
70
– –
-3,690
71
– –
-2,000
72
– –
-25,000
73
– –
-6,800
1 2
3