GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.74%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$462M
AUM Growth
+$462M
(+0.24%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
85
New
6
Increased
24
Reduced
36
Closed
4
Top Buys
| 1 |
United Therapeutics
UTHR
|
$9.05M |
| 2 |
Qualcomm
QCOM
|
$8.86M |
| 3 |
Kraft Heinz
KHC
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$4.6M |
| 5 |
CHX
ChampionX
CHX
|
$3.41M |
Top Sells
| 1 |
USG
Usg
USG
|
$25.2M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
Schlumberger
SLB
|
$4.86M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$1.24M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Energy | 21.71% |
| 3 | Healthcare | 15.83% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
76
DELISTED
STORE Capital Corporation
STOR
| $230K | 0.05% |
8,400
-700
| -8% | -$19.2K |
|
77
WisdomTree International Equity Fund
DWM
$588M
| $228K | 0.05% |
4,319
| – | – |
|
78
American Express
AXP
$225B
| $223K | 0.05% |
2,275
| – | – |
|
79
Biogen
BIIB
$20.8B
| $218K | 0.05% |
750
-15
| -2% | -$4.36K |
|
80
Kinder Morgan
KMI
$59.4B
| $207K | 0.04% |
11,694
-250
| -2% | -$4.43K |
|
|
PSV
81
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $18K | ﹤0.01% |
+15,551
| New | +$18K |
|
82
Southern Company
SO
$101B
| – | – |
-9,137
| Closed | -$408K |
|
|
83
Schlumberger
SLB
$52.2B
| – | – |
-74,969
| Closed | -$4.86M |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-28,127
| Closed | -$1.24M |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-200
| Closed | -$598K |
|