GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+8.98%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$464M
AUM Growth
+$464M
(+0.46%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
86
New
5
Increased
9
Reduced
50
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$7.96M |
| 2 |
General Mills
GIS
|
$5.85M |
| 3 |
Kraft Heinz
KHC
|
$3.48M |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$1.19M |
| 5 |
Skyworks Solutions
SWKS
|
$1.05M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$13.4M |
| 2 |
Phillips 66
PSX
|
$6.68M |
| 3 |
Tapestry
TPR
|
$5.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 5 |
CHX
ChampionX
CHX
|
$3.41M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 13.4% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $195K | 0.04% |
11,010
-684
| -6% | -$12.1K |
|
|
PSV
77
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-15,551
| Closed | -$18K |
|
|
GHL
78
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-47,800
| Closed | -$1.36M |
|
79
WPP
WPP
$5.73B
| – | – |
-30,950
| Closed | -$2.43M |
|
80
Wabash National
WNC
$451M
| – | – |
-34,100
| Closed | -$636K |
|
|
81
United Therapeutics
UTHR
$17.7B
| – | – |
-118,703
| Closed | -$13.4M |
|
|
82
Phillips 66
PSX
$52.8B
| – | – |
-59,480
| Closed | -$6.68M |
|
83
Micron Technology
MU
$133B
| – | – |
-5,880
| Closed | -$308K |
|
84
DuPont de Nemours
DD
$31.6B
| – | – |
-3,671
| Closed | -$242K |
|
|
CHX
85
DELISTED
ChampionX
CHX
| – | – |
-81,637
| Closed | -$3.41M |
|
86
Biogen
BIIB
$20.8B
| – | – |
-750
| Closed | -$218K |
|