GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+2.52%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$372M
AUM Growth
+$372M
(+3.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
78
New
21
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$4.33M |
| 2 |
JOY
Joy Global Inc
JOY
|
$3.05M |
| 3 |
GSK
GSK
|
$2.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
| 5 |
NOV
NOV
|
$1.04M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.82M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.52M |
| 3 |
Exxon Mobil
XOM
|
$1.44M |
| 4 |
Coca-Cola
KO
|
$1.31M |
| 5 |
Johnson & Johnson
JNJ
|
$520K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Energy | 18.18% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 8.46% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| – | – |
-3,650
| Closed | -$271K |
|
|
HK
77
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,726
| Closed | -$158K |
|