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
$322M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.62M
3
+$1.67M
4
DAL icon
Delta Air Lines
DAL
+$609K
5
KHC icon
Kraft Heinz
KHC
+$431K

Top Sells

1
+$3.44M
2
+$2.21M
3
+$1.53M
4
BP icon
BP
BP
+$1.47M
5
AMGN icon
Amgen
AMGN
+$1.07M

Sector Composition

1 Financials 41.85%
2 Technology 17.24%
3 Energy 15.14%
4 Healthcare 11.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 37.36%
656,918
-523
2
$20.4M 6.36%
302,294
-2,781
3
$17.7M 5.51%
466,321
+111,657
4
$13.8M 4.3%
166,605
-6,755
5
$12.7M 3.95%
133,923
-23,293
6
$12.6M 3.93%
96,429
-1,275
7
$12.2M 3.79%
114,825
-14,448
8
$11.2M 3.5%
454,280
+17,410
9
$10.2M 3.18%
2,260,260
-100
10
$8.03M 2.5%
693,363
+36,490
11
$6.75M 2.1%
500,748
-13,677
12
$6.34M 1.97%
298,635
+140
13
$5.4M 1.68%
44,503
+21,599
14
$5.25M 1.63%
118,765
-1,700
15
$4.78M 1.49%
25,575
-125
16
$3.91M 1.22%
53,244
-974
17
$3.51M 1.09%
93,526
+44,630
18
$2.94M 0.91%
102,487
-185
19
$2.87M 0.89%
83,340
+5
20
$2.77M 0.86%
31,047
-1,935
21
$2.69M 0.84%
19,360
-100
22
$2.66M 0.83%
109,100
-60,120
23
$1.99M 0.62%
50,329
-1,346
24
$1.9M 0.59%
22,130
+205
25
$1.85M 0.57%
84,885
-8,525
1
2 3