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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
+19.26%
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
$428M
AUM Growth
+$52.5M
(+14%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
91
New
12
Increased
21
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$2.64M |
| 2 |
ConocoPhillips
COP
|
+$1.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.13M |
| 4 |
RTX Corp
RTX
|
+$1.05M |
| 5 |
NetApp
NTAP
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.53M |
| 2 |
United Therapeutics
UTHR
|
+$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2M |
| 4 |
IBM
IBM
|
+$1.38M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.5% |
| 2 | Technology | 19.52% |
| 3 | Energy | 12.07% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$19.3B
| $289K | 0.07% |
+15,395
| New | +$251K |
|
77
CSX Corp
CSX
$96.5B
| $278K | 0.07% |
9,195
| – | – |
|
78
GoDaddy
GDDY
$12.1B
| $257K | 0.06% |
+3,100
| New | +$243K |
|
79
iShares MSCI EAFE ETF
EFA
$80B
| $256K | 0.06% |
3,512
| – | – |
|
80
Williams Companies
WMB
$90.9B
| $253K | 0.06% |
12,600
-425
| -3% | -$8.62K |
|
81
American Express
AXP
$227B
| $248K | 0.06% |
2,050
| – | – |
|
82
Microsoft
MSFT
$3.67T
| $247K | 0.06% |
1,110
-5
| -0.4% | -$1.07K |
|
83
General Mills
GIS
$21.5B
| $244K | 0.06% |
4,150
-300
| -7% | -$18.1K |
|
84
WisdomTree International Equity Fund
DWM
$694M
| $219K | 0.05% |
+4,319
| New | +$207K |
|
|
SLNO
85
DELISTED
Soleno Therapeutics
SLNO
| $218K | 0.05% |
7,546
-1,400
| -16% | -$40.4K |
|
86
Caterpillar
CAT
$379B
| $200K | 0.05% |
+1,100
| New | +$187K |
|
|
SPPP
87
Sprott Physical Platinum and Palladium Trust
SPPP
$639M
| $180K | 0.04% |
10,125
+50
| +0.5% | +$821 |
|
|
GHL
88
DELISTED
Greenhill & Co., Inc.
GHL
| $126K | 0.03% |
10,350
-600
| -5% | -$7.75K |
|
89
Southern Company
SO
$103B
| – | – |
-6,875
| Closed | -$373K |
|
|
CFB
90
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-32,500
| Closed | -$282K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,460
| Closed | -$451K |
|
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Greylin Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Greylin Investment Management held 91 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Greylin Investment Management's Q4 2020 filing shows 12 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was Palantir: 147,661 shares worth $3.48M. The largest sale was Qualcomm, an estimated $2.53M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Energy.
- Greylin Investment Management's largest Q4 2020 buy was Palantir: 147,661 shares worth $3.48M.
- Greylin Investment Management added most to ConocoPhillips in Q4 2020, an estimated $1.14M increase.
- Greylin Investment Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.53M.
- Greylin Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $451K.
- Greylin Investment Management's ten largest holdings make up 69% of its $428M portfolio in Q4 2020.
- Greylin Investment Management opened 12 new positions and closed 3 in Q4 2020.
- Greylin Investment Management's portfolio value rose 14% quarter-over-quarter to $428M.
Based on Greylin Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.