GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+1.87%
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
(+0.03%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
80
New
3
Increased
15
Reduced
42
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$12.1M |
| 2 |
Kraft Heinz
KHC
|
$5.49M |
| 3 |
Schlumberger
SLB
|
$3.96M |
| 4 |
Skyworks Solutions
SWKS
|
$1.82M |
| 5 |
United Therapeutics
UTHR
|
$1.65M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.02M |
| 2 |
USG
Usg
USG
|
$3.58M |
| 3 |
BP
BP
|
$3.35M |
| 4 |
Tapestry
TPR
|
$2.82M |
| 5 |
NXP Semiconductors
NXPI
|
$2.34M |
Sector Composition
| 1 | Financials | 37.24% |
| 2 | Energy | 23.16% |
| 3 | Technology | 17.81% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$23.6B
| – | – |
-41,800
| Closed | -$239K |
|
77
3M
MMM
$81B
| – | – |
-1,186
| Closed | -$246K |
|
78
Hanesbrands
HBI
$2.17B
| – | – |
-28,635
| Closed | -$512K |
|
|
CHX
79
DELISTED
ChampionX
CHX
| – | – |
-7,527
| Closed | -$309K |
|
|
BPT
80
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-14,225
| Closed | -$378K |
|