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
$419M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.08M
3
+$1.3M
4
DOW icon
Dow Inc
DOW
+$811K
5
WPP icon
WPP
WPP
+$806K

Top Sells

1
+$4.56M
2
+$3.78M
3
+$3.46M
4
BP icon
BP
BP
+$3.4M
5
KHC icon
Kraft Heinz
KHC
+$3.39M

Sector Composition

1 Financials 37.94%
2 Energy 21.28%
3 Technology 18.33%
4 Healthcare 9.9%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 32.66%
657,991
-14,040
2
$24.6M 5.88%
322,840
-25,671
3
$24.2M 5.78%
343,164
-53,507
4
$20.6M 4.92%
148,447
-24,854
5
$20.6M 4.92%
188,955
-14,380
6
$19.9M 4.75%
447,177
+206,090
7
$17.9M 4.26%
522,730
-133,443
8
$14.2M 3.38%
177,661
+38,683
9
$13.1M 3.12%
100,974
-4,500
10
$12.1M 2.89%
433,687
-121,463
11
$9.87M 2.36%
259,800
-89,599
12
$8.76M 2.09%
300,235
-20,165
13
$6.61M 1.58%
121,355
-4,840
14
$6.24M 1.49%
26,905
-850
15
$5.9M 1.41%
107,008
-28,510
16
$5.23M 1.25%
103,666
-5,405
17
$4.77M 1.14%
59,395
-1,305
18
$4.67M 1.12%
84,435
-1,850
19
$4.22M 1.01%
164,835
+50,970
20
$4.02M 0.96%
1,861,120
-25,275
21
$3.29M 0.78%
94,440
-55
22
$3.27M 0.78%
57,295
-1,530
23
$3.07M 0.73%
15,857
-55
24
$2.99M 0.71%
37,682
+3,795
25
$2.47M 0.59%
18,035
-485
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