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
$431M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
BIIB icon
Biogen
BIIB
+$1.22M

Top Sells

1
+$3.6M
2
+$2.45M
3
+$2.43M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.46M
5
BHI
Baker Hughes
BHI
+$950K

Sector Composition

1 Financials 36.86%
2 Energy 17.57%
3 Healthcare 13.09%
4 Technology 9.71%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.05%
4,319
77
$200K 0.05%
9,975
78
$53K 0.01%
+625
79
– –
-200
1 2 3
4