GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-8.17%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$360M
AUM Growth
+$360M
(-8.7%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
60
New
3
Increased
10
Reduced
37
Closed
3
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.3M |
| 2 |
IBM
IBM
|
$1.31M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
Tapestry
TPR
|
$541K |
| 5 |
Chevron
CVX
|
$469K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$711K |
| 2 |
USG
Usg
USG
|
$679K |
| 3 |
Cisco
CSCO
|
$627K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$608K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Energy | 19.67% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $227K | 0.06% |
4,584
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.06% |
+4,700
| New | +$223K |
|
53
Intel
INTC
$105B
| $215K | 0.06% |
7,125
-75
| -1% | -$2.26K |
|
54
Southern Company
SO
$101B
| $206K | 0.06% |
+4,600
| New | +$206K |
|
55
Louisiana-Pacific
LPX
$6.48B
| $192K | 0.05% |
13,475
-11,300
| -46% | -$161K |
|
|
HK
56
DELISTED
Halcon Resources Corporation
HK
| $158K | 0.04% |
297,550
-6,800
| -2% | -$3.57K |
|
57
Oramed Pharmaceuticals
ORMP
$90.2M
| $125K | 0.03% |
22,800
-22,300
| -49% | -$122K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,144
| Closed | -$608K |
|
59
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-4,319
| Closed | -$220K |
|
60
DuPont de Nemours
DD
$31.6B
| – | – |
-6,400
| Closed | -$327K |
|