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
$314M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$32.6M
3
+$26.8M
4
USG
Usg
USG
+$25.8M
5
MRK icon
Merck
MRK
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.41%
2 Healthcare 17.97%
3 Energy 15.59%
4 Materials 9.08%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 31.97%
+896,742
2
$32.6M 10.38%
+360,801
3
$26.8M 8.55%
+312,542
4
$25.8M 8.21%
+1,117,575
5
$22.2M 7.08%
+501,637
6
$15.2M 4.83%
+377,970
7
$13.2M 4.21%
+319,903
8
$12.3M 3.93%
+340,918
9
$10.6M 3.39%
+176,024
10
$6.07M 1.93%
+33,243
11
$5.51M 1.76%
+226,454
12
$5.07M 1.61%
+148,433
13
$4.92M 1.57%
+361,550
14
$4.51M 1.44%
+55,122
15
$4.35M 1.39%
+56,140
16
$3.97M 1.27%
+80,860
17
$2.76M 0.88%
+111,246
18
$2.75M 0.88%
+55,141
19
$2.59M 0.83%
+74,293
20
$1.7M 0.54%
+41,510
21
$1.28M 0.41%
+11,562
22
$1.16M 0.37%
+15,000
23
$1.15M 0.37%
+25,575
24
$982K 0.31%
+12,980
25
$798K 0.25%
+13,207
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