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
$488M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.26M
3
+$3.57M
4
OGN icon
Organon & Co
OGN
+$2.93M
5
WBA
Walgreens Boots Alliance
WBA
+$2.09M

Top Sells

1
+$8.72M
2
+$3.63M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
SLB icon
SLB Ltd
SLB
+$2.39M

Sector Composition

1 Financials 40.75%
2 Healthcare 15.62%
3 Energy 12.76%
4 Technology 12.71%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.07%
2,349
-42
77
$343K 0.07%
2,050
78
$341K 0.07%
1,923
-1,012
79
$334K 0.07%
5,450
-3,600
80
$324K 0.07%
1,914
-110
81
$311K 0.06%
12,000
-450
82
$292K 0.06%
2,242
+852
83
$288K 0.06%
+27,900
84
$269K 0.06%
9,030
85
$266K 0.05%
3,412
86
$261K 0.05%
925
87
$246K 0.05%
3,119
-380
88
$228K 0.05%
4,319
89
$220K 0.05%
3,163
-80
90
$218K 0.04%
3,650
-300
91
$217K 0.04%
2,300
92
$216K 0.04%
3,993
+350
93
$211K 0.04%
1,100
94
– –
-11,040
95
– –
-467
96
– –
-6,215
97
– –
-35,500
1 2 3
4