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
$517M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.21M
3
+$6.44M
4
GILD icon
Gilead Sciences
GILD
+$5.83M
5
IBM icon
IBM
IBM
+$5.12M

Top Sells

1
+$8.3M
2
+$5.31M
3
+$3.9M
4
FDX icon
FedEx
FDX
+$3.54M
5
UTHR icon
United Therapeutics
UTHR
+$3.23M

Sector Composition

1 Financials 42.04%
2 Technology 14.06%
3 Energy 13.98%
4 Healthcare 12.2%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.07%
6,215
-1,125
77
$356K 0.07%
2,024
-25
78
$339K 0.07%
2,050
79
$331K 0.06%
12,450
-50
80
$305K 0.06%
+1,619
81
$290K 0.06%
9,030
82
$269K 0.05%
3,412
-100
83
$268K 0.05%
+1,185
84
$258K 0.05%
+3,499
85
$251K 0.05%
925
-10
86
$250K 0.05%
11,040
-4,480
87
$247K 0.05%
+1,390
88
$241K 0.05%
3,950
-200
89
$239K 0.05%
1,100
90
$235K 0.05%
4,319
91
$228K 0.04%
+3,243
92
$221K 0.04%
2,300
93
$214K 0.04%
+467
94
$204K 0.04%
+3,643
95
– –
-3,660
96
– –
-28,107
97
– –
-13,840
98
– –
-5,453
99
– –
-23,380
100
– –
-33,880
1 2 3
4