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
$372M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.05M
3
+$2.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M
5
NOV icon
NOV
NOV
+$1.04M

Top Sells

1
+$4.82M
2
+$1.52M
3
+$1.44M
4
KO icon
Coca-Cola
KO
+$1.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$520K

Sector Composition

1 Financials 36.83%
2 Energy 18.18%
3 Healthcare 11.22%
4 Technology 8.46%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 27.35%
771,446
+2,860
2
$32.6M 8.76%
418,501
-18,435
3
$25M 6.72%
190,208
+32,924
4
$23.3M 6.25%
958,685
-3,500
5
$23M 6.18%
702,955
-147,260
6
$16.9M 4.54%
393,810
-30,460
7
$16.9M 4.53%
164,292
-5,065
8
$16.2M 4.34%
321,082
-1,034
9
$13.6M 3.65%
250,344
-1,675
10
$12.3M 3.31%
468,787
-19,646
11
$12.3M 3.3%
288,435
-7,250
12
$5.86M 1.57%
125,465
-7,625
13
$5.46M 1.47%
324,253
+2,975
14
$5.31M 1.43%
40,159
-1,803
15
$5.02M 1.35%
325,660
-6,955
16
$4.12M 1.11%
4,576
-1,693
17
$3.69M 0.99%
135,915
-3,300
18
$3.53M 0.95%
35,370
-200
19
$3.05M 0.82%
+241,575
20
$2.69M 0.72%
131,775
+11,445
21
$2.6M 0.7%
260,025
-39,775
22
$2.57M 0.69%
30,515
-3,250
23
$2.51M 0.67%
97,130
+21,100
24
$2.1M 0.56%
+41,716
25
$2.07M 0.56%
27,280
-325
1
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