GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.23%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$384M
AUM Growth
+$384M
(+3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
78
New
2
Increased
17
Reduced
43
Closed
8
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.41M |
| 2 |
NOV
NOV
|
$997K |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$856K |
| 4 |
BP
BP
|
$791K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$715K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.41M |
| 3 |
Johnson & Johnson
JNJ
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 5 |
Home Depot
HD
|
$330K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Energy | 18.12% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-4,365
| Closed | -$287K |
|
|
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-9,835
| Closed | -$202K |
|