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
$542M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.04M
3
+$4.97M
4
GNRC icon
Generac Holdings
GNRC
+$738K
5
TSLA icon
Tesla
TSLA
+$467K

Top Sells

1
+$5.56M
2
+$4.09M
3
+$3.19M
4
IBM icon
IBM
IBM
+$3.14M
5
XOM icon
Exxon Mobil
XOM
+$2.83M

Sector Composition

1 Financials 39.14%
2 Energy 17.48%
3 Healthcare 16.88%
4 Technology 11.19%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 34.99%
614,493
+512
2
$66.2M 12.2%
600,047
-25,639
3
$22.2M 4.09%
538,368
-11,525
4
$21.6M 3.98%
815,913
+188,230
5
$18.3M 3.38%
166,560
+2,232
6
$15.9M 2.92%
567,849
+180,329
7
$14.7M 2.71%
171,444
-18,290
8
$14.2M 2.62%
80,598
-1,985
9
$12.8M 2.36%
314,902
-100,486
10
$12M 2.21%
85,167
-22,309
11
$10.3M 1.89%
87,095
-6,440
12
$10.1M 1.86%
38,423
-285
13
$9.05M 1.67%
813,009
-28,778
14
$8.91M 1.64%
115,868
-34,723
15
$8.53M 1.57%
257,465
-4,295
16
$8.26M 1.52%
131,126
-596
17
$7.52M 1.39%
307,408
+281,853
18
$7.39M 1.36%
83,856
-63,167
19
$6.71M 1.24%
37,397
-90
20
$6.35M 1.17%
99,769
-3,675
21
$6.27M 1.16%
137,200
-3,940
22
$5.32M 0.98%
14,535
-90
23
$5.21M 0.96%
46,945
24
$4.58M 0.84%
26,444
+61
25
$4.55M 0.84%
14,391
-541
1
2 3