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
$417M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$11M
4
KHC icon
Kraft Heinz
KHC
+$5.57M
5
PSX icon
Phillips 66
PSX
+$2.17M

Top Sells

1
+$9.87M
2
+$8.23M
3
+$4.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
5
IBM icon
IBM
IBM
+$1.99M

Sector Composition

1 Financials 38.81%
2 Energy 20.1%
3 Technology 14.87%
4 Healthcare 11.77%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 33.54%
685,513
-12,929
2
$27M 6.47%
396,185
-19,215
3
$20.5M 4.92%
189,033
-18,287
4
$19.7M 4.72%
346,444
+8,876
5
$17M 4.08%
463,427
-13,996
6
$17M 4.06%
+231,432
7
$15.7M 3.76%
435,019
+304,300
8
$14.4M 3.44%
111,349
-10,333
9
$13.7M 3.27%
317,371
+129,382
10
$13.2M 3.15%
+120,793
11
$8.47M 2.03%
343,950
-10,730
12
$7.76M 1.86%
106,409
-135,407
13
$7.09M 1.7%
149,825
-17,790
14
$6.37M 1.53%
188,605
-27,545
15
$5.85M 1.4%
150,258
-4,662
16
$5.3M 1.27%
114,981
-3,900
17
$5.17M 1.24%
30,114
-430
18
$4.73M 1.13%
110,784
-98,331
19
$4.07M 0.98%
89,128
-1,900
20
$4.02M 0.96%
64,415
-19,050
21
$3.68M 0.88%
1,839,920
+118,975
22
$3.28M 0.79%
212,455
-24,440
23
$3.01M 0.72%
51,635
+13,405
24
$2.97M 0.71%
25,640
-575
25
$2.85M 0.68%
108,690
+2,265
1
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