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
$420M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$208K
3
+$3.1K

Top Sells

1
+$1M
2
+$908K
3
+$381K
4
TPR icon
Tapestry
TPR
+$351K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

1 Financials 37.76%
2 Energy 17.57%
3 Healthcare 11.25%
4 Consumer Discretionary 9.91%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 28.19%
787,565
-6,050
2
$37M 8.82%
400,391
-2,450
3
$30.8M 7.34%
820,201
-9,350
4
$27.2M 6.49%
972,460
-2,000
5
$22.1M 5.26%
143,815
-601
6
$20.4M 4.86%
376,398
-5,764
7
$18.7M 4.46%
178,787
-1,400
8
$18.1M 4.3%
427,670
-5,600
9
$16.3M 3.88%
296,602
-1,500
10
$14.9M 3.56%
332,335
-4,000
11
$13.1M 3.13%
415,312
-12,052
12
$8.87M 2.11%
128,365
-4,100
13
$6.96M 1.66%
1,777
-256
14
$5.66M 1.35%
203,590
-30
15
$5.08M 1.21%
48,376
16
$4.58M 1.09%
256,250
-4,200
17
$4.55M 1.08%
376,845
18
$3.54M 0.84%
305,525
-1,000
19
$3.46M 0.82%
36,570
-800
20
$3.34M 0.8%
43,800
21
$3.27M 0.78%
327,600
22
$2.38M 0.57%
34,515
23
$2.35M 0.56%
82,140
24
$2.31M 0.55%
51,430
25
$2.15M 0.51%
17,791
-2,274
1
2 3