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
$488M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.26M
3
+$3.57M
4
OGN icon
Organon & Co
OGN
+$2.93M
5
WBA
Walgreens Boots Alliance
WBA
+$2.09M

Top Sells

1
+$8.72M
2
+$3.63M
3
+$3.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
SLB icon
SLB Ltd
SLB
+$2.39M

Sector Composition

1 Financials 40.75%
2 Healthcare 15.62%
3 Energy 12.76%
4 Technology 12.71%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 34.93%
624,885
-8,747
2
$40.1M 8.22%
682,135
-26,387
3
$24M 4.91%
185,741
-9,712
4
$19.8M 4.05%
149,026
+2,166
5
$17.7M 3.63%
481,135
-23,536
6
$14M 2.86%
86,480
-51
7
$13.1M 2.69%
187,740
+1,630
8
$12.1M 2.49%
82,005
+53,617
9
$11.6M 2.37%
272,837
-9,592
10
$10.7M 2.2%
327,490
+89,265
11
$8.28M 1.7%
122,211
+27,496
12
$7.81M 1.6%
181,549
-650
13
$6.58M 1.35%
76,567
-925
14
$6.27M 1.28%
31,430
-1,105
15
$6.16M 1.26%
117,313
-113
16
$5.96M 1.22%
502,693
+83,514
17
$5.66M 1.16%
17,237
-700
18
$5.41M 1.11%
337,263
-543,381
19
$5.21M 1.07%
105,368
+72,253
20
$5.19M 1.06%
23,671
-497
21
$4.9M 1%
82,385
-200
22
$4.71M 0.97%
52,512
-40,470
23
$4.7M 0.96%
22,091
+20,046
24
$3.96M 0.81%
17,160
+50
25
$3.79M 0.78%
18,670
-455
1
2 3 4