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
$445M
AUM Growth
+$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.49M
3
+$3.96M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.82M
5
UTHR icon
United Therapeutics
UTHR
+$1.65M

Top Sells

1
+$4.02M
2
+$3.58M
3
+$3.35M
4
TPR icon
Tapestry
TPR
+$2.82M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.34M

Sector Composition

1 Financials 37.24%
2 Energy 23.16%
3 Technology 17.81%
4 Healthcare 8.95%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 32.17%
672,031
-3,361
2
$30.4M 6.83%
396,671
-690
3
$26.5M 5.95%
348,511
-19,700
4
$26.1M 5.86%
656,173
+99,547
5
$22.8M 5.13%
173,301
-11,770
6
$19.8M 4.46%
203,335
-23,982
7
$17.2M 3.87%
555,150
+176,748
8
$14.7M 3.3%
105,474
-4,645
9
$14.3M 3.22%
349,399
-81,756
10
$12.1M 2.72%
+241,087
11
$10.8M 2.44%
138,978
+21,200
12
$9.29M 2.09%
320,400
-10,850
13
$7.12M 1.6%
135,518
-13,025
14
$6.43M 1.44%
126,195
-16,530
15
$5.77M 1.3%
27,755
-1,746
16
$5.16M 1.16%
109,071
-3,560
17
$4.86M 1.09%
60,700
-15,663
18
$4.52M 1.02%
86,285
-1,623
19
$4.41M 0.99%
1,886,395
+24,575
20
$3.59M 0.81%
58,825
-1,625
21
$3.3M 0.74%
113,865
+6,225
22
$2.98M 0.67%
45,735
-4,375
23
$2.97M 0.67%
56,766
+3,391
24
$2.93M 0.66%
15,912
+3,180
25
$2.79M 0.63%
94,495
+27,630
1
2 3 4