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GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.1%
5 Year Est. Return
+133.23%
10 Year Est. Return
+214.42%
AUM
$480M
AUM Growth
+$52.1M
Cap. Flow
+$2.67M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.03%
Holding
94
New
6
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$6.36M
2
IBM icon
IBM
IBM
+$5.41M
3
MCK icon
McKesson
MCK
+$5.36M
4
CAH icon
Cardinal Health
CAH
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$755K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.6M
2
CHWY icon
Chewy
CHWY
+$2.26M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
PLTR icon
Palantir
PLTR
+$1.3M
5
FDX icon
FedEx
FDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 41.77%
2 Technology 15.59%
3 Energy 14.28%
4 Healthcare 10.67%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$3.65M 0.76%
19,210
-390
-2% -$66.9K
MRK icon
27
Merck
MRK
$379B
$3.61M 0.75%
49,130
-105
-0.2% -$7.75K
LLY icon
28
Eli Lilly
LLY
$1.06T
$3.21M 0.67%
17,180
-250
-1% -$48.9K
BEN icon
29
Franklin Templeton
BEN
$17.8B
$3.02M 0.63%
102,037
-1,950
-2% -$53.3K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$2.99M 0.62%
42,511
-435
-1% -$27.7K
STNE icon
31
StoneCo
STNE
$2.29B
$2.74M 0.57%
44,800
-6,455
-13% -$504K
PLTR icon
32
Palantir
PLTR
$424B
$2.33M 0.49%
100,180
-47,481
-32% -$1.3M
CSCO icon
33
Cisco
CSCO
$441B
$2.24M 0.47%
43,289
– –
BTI icon
34
British American Tobacco
BTI
$124B
$2.13M 0.44%
54,875
+3,905
+8% +$147K
AAPL icon
35
Apple
AAPL
$4.57T
$1.94M 0.4%
15,877
+209
+1% +$26.8K
CAH icon
36
Cardinal Health
CAH
$55.4B
$1.93M 0.4%
+31,720
New +$1.75M
LPX icon
37
Louisiana-Pacific
LPX
$5.03B
$1.81M 0.38%
32,660
-1,260
-4% -$57.1K
PEP icon
38
PepsiCo
PEP
$194B
$1.81M 0.38%
12,765
-225
-2% -$30.9K
SYF icon
39
Synchrony
SYF
$26B
$1.63M 0.34%
40,165
-1,005
-2% -$38.7K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.34%
29,298
+233
+0.8% +$11.5K
SWKS icon
41
Skyworks Solutions
SWKS
$9.87B
$1.56M 0.33%
8,507
-1,730
-17% -$301K
MO icon
42
Altria Group
MO
$115B
$1.5M 0.31%
29,225
+4,030
+16% +$181K
PSX icon
43
Phillips 66
PSX
$96.9B
$1.39M 0.29%
16,985
-210
-1% -$16.5K
MHK icon
44
Mohawk Industries
MHK
$8.97B
$1.16M 0.24%
6,050
-975
-14% -$162K
DVN icon
45
Devon Energy
DVN
$51.8B
$1.15M 0.24%
52,680
-275
-0.5% -$5.66K
TSM icon
46
TSMC
TSM
$2.17T
$1.13M 0.23%
9,530
-720
-7% -$89.2K
JPM icon
47
JPMorgan Chase
JPM
$949B
$1.07M 0.22%
7,050
-375
-5% -$54K
CVX icon
48
Chevron
CVX
$394B
$1M 0.21%
9,590
– –
HON icon
49
Honeywell
HON
$69.6B
$946K 0.2%
4,626
-212
-4% -$41.4K
HTGC icon
50
Hercules Capital
HTGC
$3.3B
$886K 0.18%
55,250
-2,350
-4% -$36.4K
1
2
3 4

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Greylin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greylin Investment Management held 94 positions worth $480M, up 12% from $428M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greylin Investment Management's Q1 2021 filing shows 6 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 31,720 shares worth $1.93M. The largest sale was NXP Semiconductors, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Energy.

  • Greylin Investment Management's largest Q1 2021 buy was Cardinal Health: 31,720 shares worth $1.93M.
  • Greylin Investment Management added most to Rocket Companies in Q1 2021, an estimated $6.36M increase.
  • Greylin Investment Management's biggest Q1 2021 reduction was NXP Semiconductors, cutting an estimated $10.6M.
  • Greylin Investment Management fully exited Roku in Q1 2021, selling an estimated $324K.
  • Greylin Investment Management's ten largest holdings make up 67% of its $480M portfolio in Q1 2021.
  • Greylin Investment Management opened 6 new positions and closed 5 in Q1 2021.
  • Greylin Investment Management's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Greylin Investment Management's 13F filing for Q1 2021, filed 12 May 2021.