GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+9.61%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$445M
AUM Growth
+$445M
(+6.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
80
New
5
Increased
14
Reduced
48
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$5.3M |
| 2 |
AB InBev
BUD
|
$4.81M |
| 3 |
StoneCo
STNE
|
$2.75M |
| 4 |
Kraft Heinz
KHC
|
$1.99M |
| 5 |
Qualcomm
QCOM
|
$1.24M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.73M |
| 2 |
Merck
MRK
|
$2.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.57M |
| 5 |
USG
Usg
USG
|
$1.22M |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Energy | 22.54% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
76
DELISTED
STORE Capital Corporation
STOR
| $221K | 0.05% | +6,600 | New | +$221K |
|
77
WisdomTree International Equity Fund
DWM
$593M
| $219K | 0.05% | 4,319 | – | – |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -200 | Closed | -$612K |
|
|
SBR
79
Sabine Royalty Trust
SBR
$1.08B
| – | – | -28,127 | Closed | -$1.04M |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| – | – | -8,172 | Closed | -$525K |
|