GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+7.53%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$462M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
81
New
6
Increased
12
Reduced
43
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$4.91M |
| 2 |
Gilead Sciences
GILD
|
$1.65M |
| 3 |
APA Corp
APA
|
$1.19M |
| 4 |
Roku
ROKU
|
$941K |
| 5 |
WPP
WPP
|
$800K |
Top Sells
| 1 |
IBM
IBM
|
$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 3 |
USG
Usg
USG
|
$1.67M |
| 4 |
GSK
GSK
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.36M |
Sector Composition
| 1 | Financials | 37.8% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 11.98% |
| 4 | Technology | 9.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $201K | 0.04% |
+1,020
| New | +$201K |
|
77
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,950
| Closed | -$334K |
|
78
United Therapeutics
UTHR
$17.2B
| – | – |
-3,375
| Closed | -$396K |
|
79
Walmart
WMT
$805B
| – | – |
-17,127
| Closed | -$446K |
|
|
PSV
80
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-1,762
| Closed | -$25K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-1,150
| Closed | -$236K |
|