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
$384M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$997K
3
+$856K
4
BP icon
BP
BP
+$791K
5
SRG
Seritage Growth Properties
SRG
+$715K

Top Sells

1
+$3.2M
2
+$2.41M
3
+$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
5
HD icon
Home Depot
HD
+$330K

Sector Composition

1 Financials 36.67%
2 Energy 18.12%
3 Healthcare 10.47%
4 Consumer Discretionary 9.37%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 28.31%
765,384
-6,062
2
$34.7M 9.04%
414,838
-3,663
3
$28.1M 7.32%
700,600
-2,355
4
$27.7M 7.21%
191,037
+829
5
$23.5M 6.12%
946,575
-12,110
6
$16.6M 4.33%
153,427
-10,865
7
$16M 4.17%
316,785
-4,297
8
$15.1M 3.93%
324,745
-69,065
9
$12.7M 3.31%
499,949
+31,162
10
$12.5M 3.25%
257,544
+7,200
11
$11.5M 3.01%
284,485
-3,950
12
$6.46M 1.68%
160,390
+34,925
13
$5.03M 1.31%
37,684
-2,475
14
$4.7M 1.22%
347,468
+23,215
15
$4.4M 1.15%
314,622
-11,038
16
$3.77M 0.98%
234,675
-6,900
17
$3.63M 0.95%
127,665
-8,250
18
$3.5M 0.91%
34,195
-1,175
19
$2.97M 0.78%
247,925
-12,100
20
$2.96M 0.77%
129,825
-1,950
21
$2.72M 0.71%
97,895
+765
22
$2.2M 0.57%
45,360
+8,695
23
$2.16M 0.56%
30,015
-500
24
$2.15M 0.56%
42,508
+792
25
$1.97M 0.51%
63,175
+32,065
1
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