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
51
$827K 0.16%
49,824
-176
52
$802K 0.15%
5,225
53
$773K 0.15%
4,100
54
$747K 0.14%
41,042
-1,702
55
$737K 0.14%
12,324
-401
56
$709K 0.13%
5,040
57
$594K 0.11%
2,215
58
$592K 0.11%
+10,740
59
$591K 0.11%
2,395
60
$589K 0.11%
3,799
-130
61
$581K 0.11%
3,855
-50
62
$561K 0.11%
4,660
-450
63
$538K 0.1%
11,605
64
$491K 0.09%
8,585
-275
65
$471K 0.09%
6,875
66
$466K 0.09%
4,300
-300
67
$458K 0.09%
4,825
-50
68
$445K 0.08%
3,494
+1,252
69
$416K 0.08%
8,670
-329
70
$412K 0.08%
6,786
-631
71
$393K 0.07%
1,887
+128
72
$392K 0.07%
4,998
-452
73
$391K 0.07%
3,167
74
$350K 0.07%
1,923
75
$340K 0.06%
9,030
1 2
3
4