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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
+17.06%
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
$582M
AUM Growth
+$51.6M
Cap. Flow
-$4.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
70.16%
Holding
95
New
4
Increased
26
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.17M
2
INTC icon
Intel
INTC
+$4.78M
3
GILD icon
Gilead Sciences
GILD
+$2.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.1M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$9.99M
2
NTAP icon
NetApp
NTAP
+$1.58M
3
RKT icon
Rocket Companies
RKT
+$1.34M
4
UTHR icon
United Therapeutics
UTHR
+$1.31M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 41.49%
2 Healthcare 15.66%
3 Energy 14.21%
4 Technology 10.8%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$115B
$3.97M 0.68%
75,933
-215
-0.3% -$11K
MRK icon
27
Merck
MRK
$379B
$3.87M 0.67%
47,215
– –
LOW icon
28
Lowe's Companies
LOW
$119B
$3.65M 0.63%
18,075
-530
-3% -$122K
BTI icon
29
British American Tobacco
BTI
$124B
$3.62M 0.62%
85,794
+1,695
+2% +$72.2K
VTRS icon
30
Viatris
VTRS
$19.3B
$3.05M 0.52%
280,607
+155,376
+124% +$2.05M
AAPL icon
31
Apple
AAPL
$4.57T
$2.8M 0.48%
16,046
+18
+0.1% +$3.03K
NTAP icon
32
NetApp
NTAP
$37.9B
$2.68M 0.46%
32,278
-18,193
-36% -$1.58M
CSCO icon
33
Cisco
CSCO
$441B
$2.41M 0.41%
43,225
– –
NXPI icon
34
NXP Semiconductors
NXPI
$56.4B
$2.25M 0.39%
12,180
-766
-6% -$151K
PEP icon
35
PepsiCo
PEP
$194B
$2.06M 0.35%
12,325
-325
-3% -$54.6K
CHWY icon
36
Chewy
CHWY
$9.54B
$1.87M 0.32%
45,764
-6,506
-12% -$296K
DVN icon
37
Devon Energy
DVN
$51.8B
$1.71M 0.29%
28,985
-16,045
-36% -$869K
PSX icon
38
Phillips 66
PSX
$96.9B
$1.67M 0.29%
19,352
-706
-4% -$59.4K
TSLA icon
39
Tesla
TSLA
$1.37T
$1.41M 0.24%
3,918
+378
+11% +$118K
BEN icon
40
Franklin Templeton
BEN
$17.8B
$1.4M 0.24%
50,027
-31,063
-38% -$949K
SLB icon
41
SLB Ltd
SLB
$79.2B
$1.18M 0.2%
28,460
-16,390
-37% -$643K
JPM icon
42
JPMorgan Chase
JPM
$949B
$934K 0.16%
6,850
-50
-0.7% -$7.38K
GSK icon
43
GSK
GSK
$103B
$893K 0.15%
16,392
+5,652
+53% +$307K
MTB icon
44
M&T Bank
MTB
$34.9B
$886K 0.15%
5,225
– –
HTGC icon
45
Hercules Capital
HTGC
$3.3B
$812K 0.14%
44,916
-4,908
-10% -$86.2K
QSR icon
46
Restaurant Brands International
QSR
$27.8B
$763K 0.13%
13,060
+6,274
+92% +$357K
HON icon
47
Honeywell
HON
$69.6B
$756K 0.13%
4,122
-106
-3% -$19.6K
TXN icon
48
Texas Instruments
TXN
$239B
$752K 0.13%
4,100
– –
BHP icon
49
BHP
BHP
$245B
$725K 0.12%
+10,518
New +$639K
VZ icon
50
Verizon
VZ
$209B
$695K 0.12%
13,653
+7,210
+112% +$382K
1
2
3 4

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Greylin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greylin Investment Management held 95 positions worth $582M, up 9.7% from $531M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greylin Investment Management's Q1 2022 filing shows 4 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was BHP: 10,518 shares worth $725K. The largest sale was Organon & Co, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q1 2022 buy was BHP: 10,518 shares worth $725K.
  • Greylin Investment Management added most to Alibaba in Q1 2022, an estimated $7.17M increase.
  • Greylin Investment Management's biggest Q1 2022 reduction was NetApp, cutting an estimated $1.58M.
  • Greylin Investment Management fully exited Organon & Co in Q1 2022, selling an estimated $9.99M.
  • Greylin Investment Management's ten largest holdings make up 70% of its $582M portfolio in Q1 2022.
  • Greylin Investment Management opened 4 new positions and closed 10 in Q1 2022.
  • Greylin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Greylin Investment Management's 13F filing for Q1 2022, filed 20 May 2022.