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GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.1%
5 Year Est. Return
+133.23%
10 Year Est. Return
+214.42%
AUM
$375M
AUM Growth
+$20.9M
Cap. Flow
-$4.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.25%
Holding
88
New
19
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
GILD icon
Gilead Sciences
GILD
+$5.42M
3
RTX icon
RTX Corp
RTX
+$3.78M
4
NTAP icon
NetApp
NTAP
+$2.55M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.18M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.8M
2
QCOM icon
Qualcomm
QCOM
+$4.8M
3
IBM icon
IBM
IBM
+$3.85M
4
OXY icon
Occidental Petroleum
OXY
+$3.51M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 42.39%
2 Technology 18.05%
3 Energy 11.69%
4 Healthcare 10.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$206K 0.05%
+2,050
New +$202K
ROKU icon
77
Roku
ROKU
$23.6B
$203K 0.05%
+1,075
New +$170K
SPPP
78
Sprott Physical Platinum and Palladium Trust
SPPP
$639M
$160K 0.04%
+10,075
New +$158K
GHL
79
DELISTED
Greenhill & Co., Inc.
GHL
$124K 0.03%
+10,950
New +$125K
APA icon
80
APA Corp
APA
$14.6B
– –
-34,325
Closed -$463K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-200
Closed -$535K
DAL icon
82
Delta Air Lines
DAL
$54.9B
– –
-15,600
Closed -$438K
GE icon
83
GE Aerospace
GE
$367B
– –
-49,532
Closed -$1.69M
SBR
84
Sabine Royalty Trust
SBR
$1.08B
– –
-22,725
Closed -$630K
TPR icon
85
Tapestry
TPR
$26B
– –
-93,530
Closed -$1.24M
WNC icon
86
Wabash National
WNC
$508M
– –
-15,090
Closed -$160K
WPP icon
87
WPP
WPP
$5.6B
– –
-26,575
Closed -$1.04M
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,605
Closed -$706K
1 2 3
4

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IFAM
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PWS
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Greylin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greylin Investment Management held 88 positions worth $375M, up 5.9% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q3 2020 filing shows 19 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was RTX Corp: 62,106 shares worth $3.57M. The largest sale was United Therapeutics, an estimated $6.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

  • Greylin Investment Management's largest Q3 2020 buy was RTX Corp: 62,106 shares worth $3.57M.
  • Greylin Investment Management added most to ExxonMobil in Q3 2020, an estimated $5.52M increase.
  • Greylin Investment Management's biggest Q3 2020 reduction was United Therapeutics, cutting an estimated $6.8M.
  • Greylin Investment Management fully exited GE Aerospace in Q3 2020, selling an estimated $1.69M.
  • Greylin Investment Management's ten largest holdings make up 72% of its $375M portfolio in Q3 2020.
  • Greylin Investment Management opened 19 new positions and closed 9 in Q3 2020.
  • Greylin Investment Management's portfolio value rose 5.9% quarter-over-quarter to $375M.

Based on Greylin Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.