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
$481M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.73M
3
+$1.65M
4
MO icon
Altria Group
MO
+$1.6M
5
OXY icon
Occidental Petroleum
OXY
+$1.53M

Top Sells

1
+$3.91M
2
+$3.63M
3
+$3.5M
4
KHC icon
Kraft Heinz
KHC
+$3.22M
5
MCK icon
McKesson
MCK
+$1.73M

Sector Composition

1 Financials 37.1%
2 Energy 17.13%
3 Healthcare 16.46%
4 Technology 11.68%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.1%
2,350
-50
52
$472K 0.1%
4,875
-50
53
$464K 0.1%
2,010
54
$428K 0.09%
2,370
55
$420K 0.09%
6,175
-100
56
$398K 0.08%
+5,350
57
$384K 0.08%
4,625
58
$290K 0.06%
2,150
59
$286K 0.06%
13,293
-6,646
60
$280K 0.06%
9,105
-10,660
61
$277K 0.06%
2,078
-2,105
62
$268K 0.06%
9,375
-150
63
$263K 0.05%
+41,670
64
$241K 0.05%
9,030
65
$227K 0.05%
2,170
-125
66
$219K 0.05%
5,915
+50
67
$189K 0.04%
11,345
-2,045
68
$30K 0.01%
11,225
69
– –
-3,412
70
– –
-2,110
71
– –
-2,900
72
– –
-30,524
73
– –
-1,765
74
– –
-11,800
75
– –
-8,505
1 2
3
4