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
51
$886K 0.17%
51,950
-3,300
52
$788K 0.15%
4,100
53
$769K 0.15%
5,700
54
$754K 0.15%
13,810
55
$749K 0.14%
13,343
+5,239
56
$730K 0.14%
5,025
-250
57
$609K 0.12%
5,250
-100
58
$606K 0.12%
12,480
-27,685
59
$580K 0.11%
3,880
+79
60
$564K 0.11%
2,935
-3,115
61
$558K 0.11%
29,675
+1,500
62
$546K 0.11%
9,050
-23,610
63
$535K 0.1%
2,395
64
$526K 0.1%
5,825
65
$512K 0.1%
2,215
66
$508K 0.1%
5,125
-50
67
$499K 0.1%
3,193
-77
68
$498K 0.1%
2,045
+141
69
$488K 0.09%
35,500
70
$471K 0.09%
7,316
+50
71
$463K 0.09%
10,229
-11,025
72
$457K 0.09%
21,005
-1,026
73
$416K 0.08%
6,875
74
$408K 0.08%
+22,397
75
$397K 0.08%
2,391
-717
1 2
3
4