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
$354M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$2.4M
4
NTAP icon
NetApp
NTAP
+$1.63M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.54M

Top Sells

1
+$2.95M
2
+$2.66M
3
+$2.27M
4
QCOM icon
Qualcomm
QCOM
+$2.25M
5
OXY icon
Occidental Petroleum
OXY
+$2.15M

Sector Composition

1 Financials 37.57%
2 Technology 19.33%
3 Energy 16.4%
4 Healthcare 11.85%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 32.82%
651,440
-5,478
2
$25.3M 7.15%
277,621
-24,673
3
$24.4M 6.88%
545,405
+79,084
4
$16.9M 4.77%
148,290
-18,315
5
$14.2M 4.02%
446,811
-7,469
6
$13.9M 3.93%
115,168
-18,755
7
$12.7M 3.57%
109,678
-5,147
8
$12.5M 3.52%
88,802
-7,627
9
$11.6M 3.27%
2,852,285
+592,025
10
$10.5M 2.97%
575,913
-117,450
11
$7.02M 1.98%
295,418
-3,217
12
$6.28M 1.77%
25,049
-526
13
$6.26M 1.77%
340,273
-160,475
14
$6.23M 1.76%
44,449
-54
15
$5.29M 1.49%
118,440
-325
16
$5.17M 1.46%
166,606
+114,313
17
$3.86M 1.09%
52,343
-901
18
$3.79M 1.07%
84,891
-8,635
19
$3.09M 0.87%
83,990
+650
20
$3.04M 0.86%
18,540
-820
21
$2.99M 0.85%
22,160
+30
22
$2.83M 0.8%
72,885
-12,000
23
$2.58M 0.73%
100,922
-1,565
24
$2.27M 0.64%
54,120
-90
25
$2.16M 0.61%
23,720
-480
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