GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.92%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$488M
AUM Growth
+$488M
(-5.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
97
New
3
Increased
24
Reduced
51
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$7.94M |
| 2 |
Amgen
AMGN
|
$4.26M |
| 3 |
Cardinal Health
CAH
|
$3.57M |
| 4 |
Organon & Co
OGN
|
$2.93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
Top Sells
| 1 |
Rocket Companies
RKT
|
$8.72M |
| 2 |
NetApp
NTAP
|
$3.63M |
| 3 |
Nordic American Tanker
NAT
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.39M |
| 5 |
Schlumberger
SLB
|
$2.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.51B
| $831K | 0.17% |
50,000
-1,950
| -4% | -$32.4K |
|
52
Procter & Gamble
PG
$370B
| $797K | 0.16% |
5,700
| – | – |
|
53
Texas Instruments
TXN
$178B
| $788K | 0.16% |
4,100
| – | – |
|
54
M&T Bank
MTB
$31B
| $780K | 0.16% |
5,225
+200
| +4% | +$29.9K |
|
55
Tesla
TSLA
$1.08T
| $663K | 0.14% |
2,565
+1,380
| +116% | +$357K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $647K | 0.13% |
3,929
-1,780
| -31% | -$293K |
|
|
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $645K | 0.13% |
12,725
-2,475
| -16% | -$125K |
|
58
Abbott
ABT
$230B
| $595K | 0.12% |
5,040
-210
| -4% | -$24.8K |
|
59
TSMC
TSM
$1.2T
| $571K | 0.12% |
5,110
-2,575
| -34% | -$288K |
|
60
Synchrony
SYF
$28.1B
| $567K | 0.12% |
11,605
-875
| -7% | -$42.8K |
|
61
McDonald's
MCD
$226B
| $534K | 0.11% |
2,215
| – | – |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $522K | 0.11% |
3,905
+25
| +0.6% | +$3.34K |
|
63
Illinois Tool Works
ITW
$76.2B
| $495K | 0.1% |
2,395
| – | – |
|
64
Philip Morris
PM
$254B
| $462K | 0.09% |
4,875
-250
| -5% | -$23.7K |
|
65
Restaurant Brands International
QSR
$20.5B
| $454K | 0.09% |
7,417
+101
| +1% | +$6.18K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $450K | 0.09% |
3,167
-26
| -0.8% | -$3.69K |
|
67
Southern Company
SO
$101B
| $426K | 0.09% |
6,875
| – | – |
|
68
Wells Fargo
WFC
$258B
| $418K | 0.09% |
8,999
-1,230
| -12% | -$57.1K |
|
69
Oramed Pharmaceuticals
ORMP
$90.2M
| $415K | 0.09% |
+18,900
| New | +$415K |
|
70
Kinder Morgan
KMI
$59.4B
| $414K | 0.08% |
24,732
+2,335
| +10% | +$39.1K |
|
71
Pultegroup
PHM
$26.3B
| $407K | 0.08% |
8,860
-4,950
| -36% | -$227K |
|
72
AT&T
T
$208B
| $406K | 0.08% |
19,913
-1,092
| -5% | -$22.3K |
|
73
D.R. Horton
DHI
$51.3B
| $386K | 0.08% |
4,600
-1,225
| -21% | -$103K |
|
|
SPPP
74
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $358K | 0.07% |
25,000
-4,675
| -16% | -$66.9K |
|
75
General Dynamics
GD
$86.8B
| $345K | 0.07% |
1,759
+140
| +9% | +$27.5K |
|