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
$464M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.85M
3
+$3.48M
4
SBR
Sabine Royalty Trust
SBR
+$1.19M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.04M

Top Sells

1
+$13.4M
2
+$6.68M
3
+$5.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
5
CHX
ChampionX
CHX
+$3.41M

Sector Composition

1 Financials 37.47%
2 Energy 20.74%
3 Healthcare 13.4%
4 Technology 13.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 32.22%
698,442
-19,629
2
$35.3M 7.61%
415,400
-10,495
3
$30M 6.46%
207,320
-3,211
4
$24.3M 5.24%
337,568
-24,395
5
$21M 4.53%
477,423
-14,721
6
$16.8M 3.62%
121,682
-4,090
7
$16.4M 3.53%
241,816
-20,226
8
$11M 2.38%
142,902
-1,185
9
$10.9M 2.34%
216,150
-106,275
10
$10.4M 2.25%
354,680
-45,125
11
$10.4M 2.23%
187,989
+63,079
12
$9.06M 1.95%
209,115
-38,080
13
$7.96M 1.72%
+130,719
14
$7.74M 1.67%
167,615
-5,000
15
$6.65M 1.43%
154,920
+136,215
16
$6.46M 1.39%
83,465
-34,575
17
$6.33M 1.36%
30,544
-3,045
18
$6.25M 1.35%
118,881
-5,190
19
$5.56M 1.2%
80,860
-4,500
20
$5.1M 1.1%
236,895
-5,110
21
$5.07M 1.09%
106,425
-1,035
22
$4.81M 1.04%
91,028
-4,567
23
$3.6M 0.78%
1,720,945
+64,050
24
$3.27M 0.7%
15,757
+25
25
$2.85M 0.61%
25,467
-1,850
1
2 3 4