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
$375M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.64M
3
+$3.57M
4
NTAP icon
NetApp
NTAP
+$2.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.32M

Top Sells

1
+$6.26M
2
+$5.29M
3
+$3.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
OXY icon
Occidental Petroleum
OXY
+$2.49M

Sector Composition

1 Financials 42.39%
2 Technology 18.05%
3 Energy 11.69%
4 Healthcare 10.43%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.16%
4,100
52
$531K 0.14%
2,750
-50
53
$513K 0.14%
5,575
-50
54
$508K 0.14%
2,315
55
$496K 0.13%
3,332
+285
56
$483K 0.13%
+9,325
57
$463K 0.12%
21,502
+1,055
58
$451K 0.12%
+7,460
59
$448K 0.12%
1,762
-3,785
60
$447K 0.12%
47,245
+625
61
$446K 0.12%
3,373
-309
62
$392K 0.1%
5,225
-50
63
$373K 0.1%
6,875
-1,795
64
$363K 0.1%
2,709
+120
65
$350K 0.09%
6,750
-600
66
$347K 0.09%
6,042
+412
67
$337K 0.09%
+8,946
68
$282K 0.08%
32,500
+2,500
69
$274K 0.07%
4,450
-3,325
70
$256K 0.07%
+13,025
71
$254K 0.07%
2,049
-590
72
$238K 0.06%
9,195
73
$235K 0.06%
1,115
-510
74
$224K 0.06%
+3,512
75
$213K 0.06%
+16,480
1 2
3
4