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
$578M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.52M
3
+$2.29M
4
OGN icon
Organon & Co
OGN
+$630K
5
BTI icon
British American Tobacco
BTI
+$571K

Top Sells

1
+$3.66M
2
+$1.91M
3
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
CAH icon
Cardinal Health
CAH
+$1.13M

Sector Composition

1 Financials 41.39%
2 Technology 16.55%
3 Energy 14.38%
4 Healthcare 13.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 35.48%
575,250
-1,213
2
$52.5M 9.08%
525,249
-11,136
3
$51.6M 8.92%
1,026,333
-8,276
4
$26.3M 4.55%
181,786
-2,316
5
$25M 4.32%
641,854
+64,812
6
$12M 2.08%
76,841
-1,231
7
$11.6M 2%
803,097
+43,706
8
$11.1M 1.92%
425,226
+87,660
9
$10.9M 1.89%
312,303
-11,068
10
$9.63M 1.66%
82,955
-1,025
11
$8.8M 1.52%
30,567
-4,034
12
$8.52M 1.47%
253,062
-62
13
$7.83M 1.35%
96,633
-23,560
14
$7.7M 1.33%
711,349
-139,703
15
$7.26M 1.25%
121,536
-8,274
16
$7.25M 1.25%
167,431
-6,368
17
$7.02M 1.21%
174,026
+12,802
18
$6.41M 1.11%
25,320
-553
19
$5.89M 1.02%
76,022
-47,225
20
$5.83M 1.01%
39,075
+1,814
21
$5.63M 0.97%
152,370
+679
22
$5M 0.86%
173,535
+155,355
23
$4.94M 0.85%
8,475
-325
24
$4.89M 0.85%
44,860
-1,025
25
$4.79M 0.83%
29,267
-2,860
1
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