GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$434M
AUM Growth
+$434M
(+0.52%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
80
New
2
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.78M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.63M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.63M |
| 4 |
Amgen
AMGN
|
$1.99M |
| 5 |
Helmerich & Payne
HP
|
$1.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.62M |
| 2 |
Wells Fargo
WFC
|
$2.46M |
| 3 |
Tapestry
TPR
|
$1.68M |
| 4 |
Cisco
CSCO
|
$1.43M |
| 5 |
NOV
NOV
|
$1.41M |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Energy | 17.49% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Technology | 9.93% |