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
$445M
AUM Growth
+$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$5.49M
3 +$3.96M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.82M
5
UTHR icon
United Therapeutics
UTHR
+$1.65M

Top Sells

1 +$4.02M
2 +$3.58M
3 +$3.35M
4
TPR icon
Tapestry
TPR
+$2.82M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Sector Composition

1 Financials 37.24%
2 Energy 23.16%
3 Technology 17.81%
4 Healthcare 8.95%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,020
77
-112,515
78
-36,200
79
-6,600
80
-82,584