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
$360M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.31M
3
+$1.23M
4
TPR icon
Tapestry
TPR
+$541K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

1
+$711K
2
+$679K
3
+$627K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
5
GE icon
GE Aerospace
GE
+$559K

Sector Composition

1 Financials 37.23%
2 Energy 19.67%
3 Healthcare 10.21%
4 Consumer Discretionary 9.03%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 27.8%
768,586
-1,544
2
$32.5M 9.01%
436,936
-2,040
3
$25.6M 7.11%
962,185
-25,490
4
$24.6M 6.82%
850,215
+18,690
5
$21.8M 6.05%
157,284
+9,466
6
$17M 4.72%
424,270
-5,500
7
$15.8M 4.39%
169,357
-3,535
8
$15.2M 4.21%
322,116
-6,430
9
$12.9M 3.59%
252,019
-13,850
10
$12.6M 3.48%
488,433
+47,914
11
$12.1M 3.36%
295,685
-10,350
12
$9.19M 2.55%
6,269
+1,569
13
$6.38M 1.77%
133,090
+950
14
$5.02M 1.39%
332,615
-5,468
15
$5.01M 1.39%
321,278
-4,075
16
$4.85M 1.34%
41,962
-2,622
17
$3.65M 1.01%
139,215
-23,900
18
$3.35M 0.93%
35,570
-1,200
19
$3.17M 0.88%
299,800
-4,875
20
$2.83M 0.78%
33,765
-500
21
$2.6M 0.72%
120,330
+19,920
22
$2.03M 0.56%
76,030
+8,350
23
$1.9M 0.53%
27,605
-950
24
$1.73M 0.48%
14,200
-350
25
$1.56M 0.43%
38,705
-2,900
1
2 3