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
$462M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.65M
3
+$1.19M
4
ROKU icon
Roku
ROKU
+$941K
5
WPP icon
WPP
WPP
+$800K

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.67M
4
GSK icon
GSK
GSK
+$1.54M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Sector Composition

1 Financials 37.8%
2 Energy 19.27%
3 Healthcare 11.98%
4 Technology 9.77%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 31.36%
731,067
-12,519
2
$33.2M 7.19%
397,035
-4,740
3
$33M 7.14%
855,730
-43,180
4
$28M 6.06%
632,705
-7,200
5
$27.2M 5.88%
185,157
-18,744
6
$19.6M 4.23%
508,237
-15,121
7
$17.6M 3.81%
125,862
-1,650
8
$14.3M 3.1%
266,595
+2,803
9
$12M 2.59%
405,470
-1,575
10
$10.1M 2.19%
158,050
+2,700
11
$8.88M 1.92%
146,381
-22,369
12
$7.92M 1.71%
172,615
-1,000
13
$6.56M 1.42%
64,895
-1,625
14
$6.55M 1.42%
119,375
-4,595
15
$6.25M 1.35%
33,002
-82
16
$5.57M 1.2%
86,125
-13,870
17
$5.22M 1.13%
97,385
-1,130
18
$4.91M 1.06%
+72,910
19
$4.75M 1.03%
250,545
+20,680
20
$3.5M 0.76%
48,837
+23,060
21
$3.4M 0.74%
154,630
-59,585
22
$3.33M 0.72%
27,747
23
$2.73M 0.59%
40,980
-100
24
$2.71M 0.59%
202,000
-2,475
25
$2.65M 0.57%
46,381
-300
1
2 3 4