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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
-3.92%
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
$488M
AUM Growth
-$28.5M
Cap. Flow
-$4.54M
Cap. Flow %
-0.93%
Top 10 Hldgs %
68.34%
Holding
97
New
3
Increased
24
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.75M
2
AMGN icon
Amgen
AMGN
+$4.61M
3
CAH icon
Cardinal Health
CAH
+$3.92M
4
OGN icon
Organon & Co
OGN
+$2.86M
5
WBA
Walgreens Boots Alliance
WBA
+$2.14M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$9.5M
2
NTAP icon
NetApp
NTAP
+$3.42M
3
NAT icon
Nordic American Tanker
NAT
+$2.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
5
SLB icon
SLB Ltd
SLB
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Healthcare 15.62%
3 Energy 12.76%
4 Technology 12.71%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.53B
$3.58M 0.73%
52,580
-3,101
-6% -$257K
MRK icon
27
Merck
MRK
$379B
$3.52M 0.72%
46,890
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 0.71%
73,657
+44,380
+152% +$2.14M
OXY icon
29
Occidental Petroleum
OXY
$58.7B
$3.05M 0.62%
103,109
-34,036
-25% -$909K
BTI icon
30
British American Tobacco
BTI
$124B
$2.91M 0.6%
82,487
+2,180
+3% +$81.8K
NAT icon
31
Nordic American Tanker
NAT
$1.37B
$2.73M 0.56%
1,066,935
-1,192,330
-53% -$2.99M
SLB icon
32
SLB Ltd
SLB
$79.2B
$2.66M 0.55%
89,884
-80,484
-47% -$2.31M
NXPI icon
33
NXP Semiconductors
NXPI
$56.4B
$2.56M 0.52%
13,066
-5,969
-31% -$1.24M
BEN icon
34
Franklin Templeton
BEN
$17.8B
$2.45M 0.5%
82,419
-16,343
-17% -$510K
MO icon
35
Altria Group
MO
$115B
$2.44M 0.5%
53,530
+7,491
+16% +$362K
CSCO icon
36
Cisco
CSCO
$441B
$2.36M 0.48%
43,289
– –
AAPL icon
37
Apple
AAPL
$4.57T
$2.33M 0.48%
16,470
+70
+0.4% +$10.3K
INTC icon
38
Intel
INTC
$462B
$1.95M 0.4%
36,545
+23,202
+174% +$1.26M
PEP icon
39
PepsiCo
PEP
$194B
$1.91M 0.39%
12,665
– –
UTHR icon
40
United Therapeutics
UTHR
$22.2B
$1.76M 0.36%
9,552
-4,660
-33% -$918K
DVN icon
41
Devon Energy
DVN
$51.8B
$1.71M 0.35%
48,005
-2,250
-4% -$63.8K
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.63M 0.33%
22,715
-16,076
-41% -$1.21M
PSX icon
43
Phillips 66
PSX
$96.9B
$1.43M 0.29%
20,415
+3,750
+23% +$271K
CVX icon
44
Chevron
CVX
$394B
$1.31M 0.27%
12,940
+3,225
+33% +$322K
STNE icon
45
StoneCo
STNE
$2.29B
$1.13M 0.23%
32,631
-10,240
-24% -$532K
JPM icon
46
JPMorgan Chase
JPM
$949B
$1.13M 0.23%
6,900
-50
-0.7% -$7.84K
PLTR icon
47
Palantir
PLTR
$424B
$1.03M 0.21%
42,744
-250
-0.6% -$6.1K
ASO icon
48
Academy Sports + Outdoors
ASO
$2.71B
$994K 0.2%
24,842
-11,650
-32% -$465K
HON icon
49
Honeywell
HON
$69.6B
$846K 0.17%
4,228
-239
-5% -$50.9K
CAG icon
50
Conagra Brands
CAG
$7.76B
$838K 0.17%
+24,740
New +$837K
1
2
3 4

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Greylin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greylin Investment Management held 97 positions worth $488M, down 5.5% from $517M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greylin Investment Management's Q3 2021 filing shows 3 new, 24 increased, 51 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 24,740 shares worth $838K. The largest sale was Rocket Companies, an estimated $9.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q3 2021 buy was Conagra Brands: 24,740 shares worth $838K.
  • Greylin Investment Management added most to Alibaba in Q3 2021, an estimated $9.75M increase.
  • Greylin Investment Management's biggest Q3 2021 reduction was Rocket Companies, cutting an estimated $9.5M.
  • Greylin Investment Management fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2021, selling an estimated $488K.
  • Greylin Investment Management's ten largest holdings make up 68% of its $488M portfolio in Q3 2021.
  • Greylin Investment Management opened 3 new positions and closed 4 in Q3 2021.
  • Greylin Investment Management's portfolio value fell 5.5% quarter-over-quarter to $488M.

Based on Greylin Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.