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
$375M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.64M
3
+$3.57M
4
NTAP icon
NetApp
NTAP
+$2.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.32M

Top Sells

1
+$6.26M
2
+$5.29M
3
+$3.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
OXY icon
Occidental Petroleum
OXY
+$2.49M

Sector Composition

1 Financials 42.39%
2 Technology 18.05%
3 Energy 11.69%
4 Healthcare 10.43%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 37.47%
660,197
+8,757
2
$27.4M 7.3%
232,679
-44,942
3
$23.4M 6.23%
680,456
+135,051
4
$15.8M 4.21%
126,462
-21,828
5
$14.1M 3.75%
469,257
+22,446
6
$13M 3.47%
87,352
-1,450
7
$10.9M 2.91%
43,412
-1,037
8
$9.88M 2.63%
2,830,710
-21,575
9
$8.96M 2.39%
77,002
-32,676
10
$7.16M 1.91%
297,078
+1,660
11
$6.36M 1.7%
182,667
+16,061
12
$6.05M 1.61%
21,792
-3,257
13
$5.74M 1.53%
116,215
-2,225
14
$5.49M 1.46%
86,866
+78,204
15
$5.37M 1.43%
53,189
-61,979
16
$4.43M 1.18%
80,876
-4,015
17
$4.17M 1.11%
95,125
+58,410
18
$3.97M 1.06%
50,126
-2,217
19
$3.77M 1%
242,133
-98,140
20
$3.57M 0.95%
+62,106
21
$3.51M 0.94%
21,185
-975
22
$3.28M 0.87%
327,263
-248,650
23
$3.04M 0.81%
57,380
-15,505
24
$3.03M 0.81%
84,565
+575
25
$2.6M 0.69%
17,580
-960
1
2 3 4