GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+19.26%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
91
New
12
Increased
21
Reduced
46
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$3.48M |
| 2 |
ConocoPhillips
COP
|
$1.23M |
| 3 |
QuantumScape
QS
|
$1.2M |
| 4 |
NetApp
NTAP
|
$1.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.16M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
United Therapeutics
UTHR
|
$2.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 4 |
NXP Semiconductors
NXPI
|
$1.45M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 40.5% |
| 2 | Technology | 19.52% |
| 3 | Energy | 12% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $289K | 0.07% |
+15,395
| New | +$289K |
|
77
CSX Corp
CSX
$60.2B
| $278K | 0.07% |
3,065
| – | – |
|
78
GoDaddy
GDDY
$19.9B
| $257K | 0.06% |
+3,100
| New | +$257K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $256K | 0.06% |
3,512
| – | – |
|
80
Williams Companies
WMB
$70.5B
| $253K | 0.06% |
12,600
-425
| -3% | -$8.53K |
|
81
American Express
AXP
$225B
| $248K | 0.06% |
2,050
| – | – |
|
82
Microsoft
MSFT
$3.76T
| $247K | 0.06% |
1,110
-5
| -0.4% | -$1.11K |
|
83
General Mills
GIS
$26.6B
| $244K | 0.06% |
4,150
-300
| -7% | -$17.6K |
|
84
WisdomTree International Equity Fund
DWM
$588M
| $219K | 0.05% |
+4,319
| New | +$219K |
|
85
Soleno Therapeutics
SLNO
$3.56B
| $218K | 0.05% |
113,195
-21,000
| -16% | -$40.4K |
|
86
Caterpillar
CAT
$194B
| $200K | 0.05% |
+1,100
| New | +$200K |
|
|
SPPP
87
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $180K | 0.04% |
10,125
+50
| +0.5% | +$889 |
|
|
GHL
88
DELISTED
Greenhill & Co., Inc.
GHL
| $126K | 0.03% |
10,350
-600
| -5% | -$7.3K |
|
89
Southern Company
SO
$101B
| – | – |
-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 |
|