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
$428M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.23M
3
+$1.2M
4
NTAP icon
NetApp
NTAP
+$1.18M
5
WBA
Walgreens Boots Alliance
WBA
+$1.16M

Top Sells

1
+$2.77M
2
+$2.64M
3
+$2.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.45M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

1 Financials 40.5%
2 Technology 19.52%
3 Energy 12%
4 Healthcare 9.76%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 35.3%
651,112
-9,085
2
$32.7M 7.64%
214,524
-18,155
3
$27.6M 6.44%
668,487
-11,969
4
$18.7M 4.36%
117,356
-9,106
5
$16.3M 3.82%
471,547
+2,290
6
$13.7M 3.21%
87,246
-106
7
$10.5M 2.46%
40,455
-2,957
8
$8.85M 2.07%
291,857
-5,221
9
$8.31M 1.94%
2,815,435
-15,275
10
$7.83M 1.83%
65,055
-11,947
11
$7.48M 1.75%
112,901
+17,776
12
$7.12M 1.67%
79,239
-1,637
13
$6.38M 1.49%
173,228
-9,439
14
$6.31M 1.48%
115,090
-1,125
15
$5.65M 1.32%
96,969
+10,103
16
$5.58M 1.31%
78,102
+15,996
17
$5.44M 1.27%
35,824
-17,365
18
$5.1M 1.19%
19,212
-2,580
19
$4.66M 1.09%
269,351
-57,912
20
$4.46M 1.04%
204,523
-37,610
21
$4.3M 1.01%
51,255
-6,125
22
$3.87M 0.91%
83,140
-1,425
23
$3.84M 0.9%
49,235
-891
24
$3.48M 0.81%
+147,661
25
$3.24M 0.76%
80,973
+30,858
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