GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+15.39%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$542M
AUM Growth
+$542M
(+13%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
74
New
6
Increased
8
Reduced
47
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$6.89M |
| 2 |
Organon & Co
OGN
|
$5.04M |
| 3 |
Intel
INTC
|
$4.97M |
| 4 |
Generac Holdings
GNRC
|
$738K |
| 5 |
Tesla
TSLA
|
$467K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.56M |
| 2 |
Kraft Heinz
KHC
|
$4.09M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 4 |
IBM
IBM
|
$3.14M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Financials | 39.14% |
| 2 | Energy | 17.48% |
| 3 | Healthcare | 16.88% |
| 4 | Technology | 11.19% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $522K | 0.1% |
2,370
| – | – |
|
52
Abbott
ABT
$230B
| $508K | 0.09% |
4,625
-250
| -5% | -$27.4K |
|
53
Philip Morris
PM
$254B
| $448K | 0.08% |
4,425
-200
| -4% | -$20.2K |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| $445K | 0.08% |
13,885
-16,725
| -55% | -$536K |
|
55
Chewy
CHWY
$16.8B
| $319K | 0.06% |
8,605
-500
| -5% | -$18.5K |
|
56
American Express
AXP
$225B
| $318K | 0.06% |
2,150
| – | – |
|
57
Williams Companies
WMB
$70.5B
| $307K | 0.06% |
9,325
-50
| -0.5% | -$1.65K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.05% |
3,825
-1,525
| -29% | -$117K |
|
59
Franklin Resources
BEN
$13.3B
| $286K | 0.05% |
10,851
-2,442
| -18% | -$64.4K |
|
60
CSX Corp
CSX
$60.2B
| $280K | 0.05% |
9,030
| – | – |
|
61
Zimmer Biomet
ZBH
$20.8B
| $270K | 0.05% |
2,120
-50
| -2% | -$6.38K |
|
62
Helmerich & Payne
HP
$2B
| $268K | 0.05% |
5,415
-500
| -8% | -$24.8K |
|
63
Caterpillar
CAT
$194B
| $252K | 0.05% |
+1,050
| New | +$252K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $224K | 0.04% |
+3,412
| New | +$224K |
|
65
Jazz Pharmaceuticals
JAZZ
$7.99B
| $222K | 0.04% |
1,392
-686
| -33% | -$109K |
|
66
Synchrony
SYF
$28.1B
| $218K | 0.04% |
+6,625
| New | +$218K |
|
67
Emerson Electric
EMR
$72.9B
| $211K | 0.04% |
+2,200
| New | +$211K |
|
68
WisdomTree International Equity Fund
DWM
$588M
| $203K | 0.04% |
+4,319
| New | +$203K |
|
69
Rocket Companies
RKT
$37.6B
| $169K | 0.03% |
24,195
-17,475
| -42% | -$122K |
|
70
Nordic American Tanker
NAT
$671M
| $31.3K | 0.01% |
10,225
-1,000
| -9% | -$3.06K |
|
71
Kinder Morgan
KMI
$59.4B
| – | – |
-11,345
| Closed | -$189K |
|
|
SBR
72
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-9,100
| Closed | -$647K |
|
73
Southern Company
SO
$101B
| – | – |
-6,175
| Closed | -$420K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| – | – |
-21,250
| Closed | -$932K |
|