GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-13.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$417M
AUM Growth
+$417M
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
87
New
11
Increased
13
Reduced
40
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17M |
| 2 |
United Therapeutics
UTHR
|
$13.2M |
| 3 |
Schlumberger
SLB
|
$11M |
| 4 |
Kraft Heinz
KHC
|
$5.57M |
| 5 |
Phillips 66
PSX
|
$2.17M |
Top Sells
| 1 |
Merck
MRK
|
$9.87M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
USG
Usg
USG
|
$4.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 5 |
IBM
IBM
|
$1.99M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Energy | 20.1% |
| 3 | Technology | 14.87% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambarella
AMBA
$3.36B
| – | – |
-5,650
| Closed | -$219K |
|
77
BlackBerry
BB
$2.24B
| – | – |
-32,550
| Closed | -$370K |
|
78
Baker Hughes
BKR
$44.4B
| – | – |
-7,650
| Closed | -$259K |
|
79
GSK
GSK
$79.3B
| – | – |
-5,125
| Closed | -$206K |
|
80
Kinder Morgan
KMI
$59.4B
| – | – |
-11,010
| Closed | -$195K |
|
81
Mondelez International
MDLZ
$79.3B
| – | – |
-5,980
| Closed | -$257K |
|
82
3M
MMM
$81B
| – | – |
-953
| Closed | -$201K |
|
83
Microsoft
MSFT
$3.76T
| – | – |
-2,662
| Closed | -$304K |
|
84
NOV
NOV
$4.82B
| – | – |
-10,610
| Closed | -$457K |
|
85
Synaptics
SYNA
$2.62B
| – | – |
-8,170
| Closed | -$373K |
|
|
STOR
86
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,400
| Closed | -$233K |
|
|
VIVO
87
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-47,585
| Closed | -$709K |
|