GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.5%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$431M
AUM Growth
+$431M
(+3.5%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
79
New
11
Increased
21
Reduced
40
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$5.37M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.93M |
| 3 |
Helmerich & Payne
HP
|
$1.36M |
| 4 |
Gilead Sciences
GILD
|
$1.23M |
| 5 |
Biogen
BIIB
|
$1.22M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$3.6M |
| 2 |
Wells Fargo
WFC
|
$2.45M |
| 3 |
US Bancorp
USB
|
$2.43M |
| 4 |
Walmart
WMT
|
$1.46M |
| 5 |
BHI
Baker Hughes
BHI
|
$950K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Energy | 17.57% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Equity Fund
DWM
$593M
| $215K | 0.05% | 4,319 | – | – |
|
|
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $200K | 0.05% | 9,975 | – | – |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $53K | 0.01% | +12,500 | New | +$53K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -200 | Closed | -$488K |
|