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
$431M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$1.36M
4
GILD icon
Gilead Sciences
GILD
+$1.23M
5
BIIB icon
Biogen
BIIB
+$1.22M

Top Sells

1
+$3.6M
2
+$2.45M
3
+$2.43M
4
WMT icon
Walmart
WMT
+$1.46M
5
BHI
Baker Hughes
BHI
+$950K

Sector Composition

1 Financials 36.86%
2 Energy 17.57%
3 Healthcare 13.09%
4 Technology 9.71%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 29.18%
755,248
-1,970
2
$32.6M 7.56%
397,720
+11,360
3
$32.6M 7.55%
195,653
-2,130
4
$30M 6.95%
725,275
-5,295
5
$29.4M 6.82%
925,350
-16,310
6
$17.7M 4.11%
292,146
-7,588
7
$16.3M 3.79%
131,132
-1,085
8
$16.2M 3.76%
538,733
+6,666
9
$14.7M 3.4%
263,610
-43,929
10
$10M 2.33%
425,770
-25,050
11
$10M 2.32%
236,200
-12,220
12
$6.91M 1.6%
215,195
+122,340
13
$6.24M 1.45%
125,060
-11,100
14
$5.37M 1.24%
+67,750
15
$5.35M 1.24%
103,967
-47,118
16
$5.02M 1.16%
34,199
-275
17
$4.84M 1.12%
91,756
+8,244
18
$3.79M 0.88%
112,060
-6,550
19
$3.58M 0.83%
278,100
+47,875
20
$3.42M 0.79%
30,620
-125
21
$2.95M 0.68%
73,565
-2,915
22
$2.27M 0.53%
27,040
23
$2.25M 0.52%
42,710
-1,350
24
$2.1M 0.49%
68,245
-13,050
25
$2.08M 0.48%
46,855
-1,400
1
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