GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.79M
3
+$6.53M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
CHX
ChampionX
CHX
+$3.34M

Top Sells

1
+$24.3M
2
+$9.44M
3
+$4.86M
4
SBR
Sabine Royalty Trust
SBR
+$1.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

1 Financials 34.91%
2 Energy 21.71%
3 Healthcare 15.83%
4 Technology 12.04%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.05%
8,400
-700
77
$228K 0.05%
4,319
78
$223K 0.05%
2,275
79
$218K 0.05%
750
-15
80
$207K 0.04%
11,694
-250
81
$18K ﹤0.01%
+1,555
82
– –
-9,137
83
– –
-200
84
– –
-28,127
85
– –
-74,969
1 2 3
4