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
$481M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.73M
3
+$1.65M
4
MO icon
Altria Group
MO
+$1.6M
5
OXY icon
Occidental Petroleum
OXY
+$1.53M

Top Sells

1
+$3.91M
2
+$3.63M
3
+$3.5M
4
KHC icon
Kraft Heinz
KHC
+$3.22M
5
MCK icon
McKesson
MCK
+$1.73M

Sector Composition

1 Financials 37.1%
2 Energy 17.13%
3 Healthcare 16.46%
4 Technology 11.68%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 34.09%
613,981
-1,577
2
$54.6M 11.36%
625,686
-4,795
3
$21.8M 4.53%
549,893
+23,831
4
$18.6M 3.86%
164,328
-649
5
$16.2M 3.36%
627,683
+284,197
6
$13.9M 2.88%
415,388
-96,459
7
$13.5M 2.81%
82,583
-1,615
8
$12.8M 2.65%
107,476
-9,595
9
$11.8M 2.45%
147,023
+2,541
10
$11.7M 2.43%
189,734
-63,422
11
$10M 2.09%
150,591
-52,449
12
$9.57M 1.99%
93,535
-6,200
13
$9.07M 1.89%
387,520
+70,396
14
$8.72M 1.81%
38,708
-1,387
15
$8.09M 1.68%
131,722
+24,865
16
$7.91M 1.64%
261,760
-5,245
17
$7.17M 1.49%
841,787
+320,394
18
$6.23M 1.3%
198,469
-115,735
19
$5.79M 1.2%
103,444
-14,899
20
$5.7M 1.18%
141,140
+39,527
21
$5.39M 1.12%
37,487
+75
22
$4.73M 0.98%
14,625
-2,315
23
$4.12M 0.86%
14,932
-105
24
$4.04M 0.84%
46,945
-145
25
$3.92M 0.81%
26,383
+630
1
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