GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+10.91%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$375M
AUM Growth
+$375M
(+5.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
88
New
19
Increased
20
Reduced
37
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.94M |
| 2 |
Exxon Mobil
XOM
|
$4.64M |
| 3 |
RTX Corp
RTX
|
$3.57M |
| 4 |
NetApp
NTAP
|
$2.56M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$2.32M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.26M |
| 2 |
Qualcomm
QCOM
|
$5.29M |
| 3 |
IBM
IBM
|
$3.8M |
| 4 |
NXP Semiconductors
NXPI
|
$2.72M |
| 5 |
Occidental Petroleum
OXY
|
$2.49M |
Sector Composition
| 1 | Financials | 42.39% |
| 2 | Technology | 18.05% |
| 3 | Energy | 11.69% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $206K | 0.05% |
+2,050
| New | +$206K |
|
77
Roku
ROKU
$14.5B
| $203K | 0.05% |
+1,075
| New | +$203K |
|
|
SPPP
78
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $160K | 0.04% |
+10,075
| New | +$160K |
|
|
GHL
79
DELISTED
Greenhill & Co., Inc.
GHL
| $124K | 0.03% |
+10,950
| New | +$124K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-21,605
| Closed | -$706K |
|
81
WPP
WPP
$5.73B
| – | – |
-26,575
| Closed | -$1.04M |
|
82
Wabash National
WNC
$451M
| – | – |
-15,090
| Closed | -$160K |
|
83
Tapestry
TPR
$21.7B
| – | – |
-93,530
| Closed | -$1.24M |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-22,725
| Closed | -$630K |
|
85
GE Aerospace
GE
$293B
| – | – |
-246,875
| Closed | -$1.69M |
|
86
Delta Air Lines
DAL
$40B
| – | – |
-15,600
| Closed | -$438K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-200
| Closed | -$535K |
|
88
APA Corp
APA
$8.11B
| – | – |
-34,325
| Closed | -$463K |
|