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
$518M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.13M
3
+$3.99M
4
VTRS icon
Viatris
VTRS
+$2.52M
5
BABA icon
Alibaba
BABA
+$2.3M

Top Sells

1
+$6.17M
2
+$5.92M
3
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.48M

Sector Composition

1 Financials 35.27%
2 Healthcare 18.88%
3 Energy 15.13%
4 Technology 11.36%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.11%
2,400
-150
52
$535K 0.1%
4,925
-65
53
$527K 0.1%
4,868
+1,861
54
$496K 0.1%
2,010
-205
55
$467K 0.09%
2,110
-207
56
$465K 0.09%
19,939
-30,088
57
$457K 0.09%
4,625
-200
58
$447K 0.09%
6,275
-300
59
$432K 0.08%
2,370
60
$379K 0.07%
+8,505
61
$331K 0.06%
9,245
-19,215
62
$298K 0.06%
2,150
+100
63
$297K 0.06%
9,525
-1,575
64
$262K 0.05%
9,030
65
$253K 0.05%
5,865
+5
66
$241K 0.05%
2,295
-430
67
$224K 0.04%
13,390
-5,150
68
$219K 0.04%
2,900
-550
69
$213K 0.04%
3,412
70
$210K 0.04%
1,765
-1,760
71
$201K 0.04%
7,720
-330
72
$138K 0.03%
11,800
-8,750
73
$24K ﹤0.01%
11,225
74
– –
-2,729
75
– –
-8,092
1 2
3
4