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
$578M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.52M
3
+$2.29M
4
OGN icon
Organon & Co
OGN
+$630K
5
BTI icon
British American Tobacco
BTI
+$571K

Top Sells

1
+$3.66M
2
+$1.91M
3
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
CAH icon
Cardinal Health
CAH
+$1.13M

Sector Composition

1 Financials 41.39%
2 Technology 16.55%
3 Energy 14.38%
4 Healthcare 13.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,219
1 2 3
4