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
$518M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.13M
3
+$3.99M
4
VTRS icon
Viatris
VTRS
+$2.52M
5
BABA icon
Alibaba
BABA
+$2.3M

Top Sells

1
+$6.17M
2
+$5.92M
3
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.48M

Sector Composition

1 Financials 35.27%
2 Healthcare 18.88%
3 Energy 15.13%
4 Technology 11.36%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 32.48%
615,558
-10,579
2
$54M 10.43%
630,481
-15,915
3
$21.1M 4.07%
164,977
-131
4
$19.5M 3.77%
511,847
+27,260
5
$19.4M 3.76%
526,062
-36,370
6
$16.5M 3.19%
117,071
-5,063
7
$16.4M 3.17%
144,482
+20,266
8
$15.6M 3.02%
253,156
+24,586
9
$14.9M 2.89%
84,198
-1,781
10
$12.8M 2.48%
343,486
+137,019
11
$11.9M 2.3%
314,204
+105,256
12
$10.7M 2.07%
+317,124
13
$10.6M 2.05%
203,040
-3,877
14
$9.76M 1.89%
40,095
-432
15
$8.96M 1.73%
99,735
-16,516
16
$8.31M 1.61%
267,005
-42
17
$7.45M 1.44%
118,343
-2,229
18
$6.29M 1.22%
106,857
+14,940
19
$5.84M 1.13%
25,753
+1,754
20
$5.49M 1.06%
16,940
-220
21
$5.46M 1.05%
521,393
+240,786
22
$5.42M 1.05%
37,412
+100
23
$4.48M 0.87%
46,632
-21,431
24
$4.29M 0.83%
47,090
-125
25
$4.24M 0.82%
101,613
+25,680
1
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