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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
HTGC icon
51
Hercules Capital
HTGC
$3.3B
$831K 0.17%
50,000
-1,950
-4% -$33.2K
PG icon
52
Procter & Gamble
PG
$337B
$797K 0.16%
5,700
– –
TXN icon
53
Texas Instruments
TXN
$239B
$788K 0.16%
4,100
– –
MTB icon
54
M&T Bank
MTB
$34.9B
$780K 0.16%
5,225
+200
+4% +$27.7K
TSLA icon
55
Tesla
TSLA
$1.37T
$663K 0.14%
2,565
+1,380
+116% +$325K
SWKS icon
56
Skyworks Solutions
SWKS
$9.87B
$647K 0.13%
3,929
-1,780
-31% -$325K
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$645K 0.13%
12,725
-2,475
-16% -$149K
ABT icon
58
Abbott
ABT
$199B
$595K 0.12%
5,040
-210
-4% -$25.8K
TSM icon
59
TSMC
TSM
$2.17T
$571K 0.12%
5,110
-2,575
-34% -$302K
SYF icon
60
Synchrony
SYF
$26B
$567K 0.12%
11,605
-875
-7% -$42.5K
MCD icon
61
McDonald's
MCD
$188B
$534K 0.11%
2,215
– –
IFF icon
62
International Flavors & Fragrances
IFF
$22.3B
$522K 0.11%
3,905
+25
+0.6% +$3.67K
ITW icon
63
Illinois Tool Works
ITW
$81.1B
$495K 0.1%
2,395
– –
PM icon
64
Philip Morris
PM
$303B
$462K 0.09%
4,875
-250
-5% -$25.1K
QSR icon
65
Restaurant Brands International
QSR
$27.8B
$454K 0.09%
7,417
+101
+1% +$6.47K
ZBH icon
66
Zimmer Biomet
ZBH
$19.3B
$450K 0.09%
3,167
-26
-0.8% -$3.83K
SO icon
67
Southern Company
SO
$103B
$426K 0.09%
6,875
– –
WFC icon
68
Wells Fargo
WFC
$258B
$418K 0.09%
8,999
-1,230
-12% -$56.9K
ORMP icon
69
Oramed Pharmaceuticals
ORMP
$221M
$415K 0.09%
+18,900
New +$322K
KMI icon
70
Kinder Morgan
KMI
$71.6B
$414K 0.08%
24,732
+2,335
+10% +$39.7K
PHM icon
71
Pultegroup
PHM
$24.9B
$407K 0.08%
8,860
-4,950
-36% -$257K
T icon
72
AT&T
T
$177B
$406K 0.08%
19,913
-1,092
-5% -$22.9K
DHI icon
73
D.R. Horton
DHI
$42B
$386K 0.08%
4,600
-1,225
-21% -$113K
SPPP
74
Sprott Physical Platinum and Palladium Trust
SPPP
$639M
$358K 0.07%
25,000
-4,675
-16% -$79.8K
GD icon
75
General Dynamics
GD
$103B
$345K 0.07%
1,759
+140
+9% +$27.4K
1 2
3
4

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SCM
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IFAM
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PWS
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JWM
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TWM
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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.