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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
+13.18%
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
$480M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
94
New
6
Increased
23
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$6.36M |
| 2 |
IBM
IBM
|
+$5.41M |
| 3 |
McKesson
MCK
|
+$5.36M |
| 4 |
Cardinal Health
CAH
|
+$1.75M |
| 5 |
ExxonMobil
XOM
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.6M |
| 2 |
Chewy
CHWY
|
+$2.26M |
| 3 |
Qualcomm
QCOM
|
+$2.23M |
| 4 |
Palantir
PLTR
|
+$1.3M |
| 5 |
FedEx
FDX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.77% |
| 2 | Technology | 15.59% |
| 3 | Energy | 14.28% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$140B
| $410K | 0.09% |
6,524
+48
| +0.7% | +$3.06K |
|
77
Walt Disney
DIS
$190B
| $378K | 0.08% |
2,049
| – | – |
|
78
Williams Companies
WMB
$90.9B
| $296K | 0.06% |
12,500
-100
| -0.8% | -$2.27K |
|
79
Nucor
NUE
$57.6B
| $294K | 0.06% |
+3,660
| New | +$222K |
|
80
Arista Networks
ANET
$252B
| $293K | 0.06% |
15,520
-2,560
| -14% | -$47.9K |
|
81
American Express
AXP
$227B
| $290K | 0.06% |
2,050
| – | – |
|
82
CSX Corp
CSX
$96.5B
| $290K | 0.06% |
9,030
-165
| -2% | -$5.04K |
|
83
iShares MSCI EAFE ETF
EFA
$80B
| $266K | 0.06% |
3,512
| – | – |
|
84
Caterpillar
CAT
$379B
| $255K | 0.05% |
1,100
| – | – |
|
85
General Mills
GIS
$21.5B
| $254K | 0.05% |
4,150
| – | – |
|
86
WisdomTree International Equity Fund
DWM
$694M
| $227K | 0.05% |
4,319
| – | – |
|
87
Microsoft
MSFT
$3.67T
| $220K | 0.05% |
935
-175
| -16% | -$40.6K |
|
88
Emerson Electric
EMR
$87.6B
| $208K | 0.04% |
+2,300
| New | +$198K |
|
|
SLNO
89
DELISTED
Soleno Therapeutics
SLNO
| $103K | 0.02% |
5,453
-2,093
| -28% | -$67.5K |
|
90
GoDaddy
GDDY
$12.1B
| – | – |
-3,100
| Closed | -$257K |
|
91
Roku
ROKU
$23.6B
| – | – |
-975
| Closed | -$324K |
|
92
Viatris
VTRS
$19.3B
| – | – |
-15,395
| Closed | -$289K |
|
|
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-10,350
| Closed | -$126K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-5,116
| Closed | -$299K |
|
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Greylin Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Greylin Investment Management held 94 positions worth $480M, up 12% from $428M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Greylin Investment Management's Q1 2021 filing shows 6 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 31,720 shares worth $1.93M. The largest sale was NXP Semiconductors, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Energy.
- Greylin Investment Management's largest Q1 2021 buy was Cardinal Health: 31,720 shares worth $1.93M.
- Greylin Investment Management added most to Rocket Companies in Q1 2021, an estimated $6.36M increase.
- Greylin Investment Management's biggest Q1 2021 reduction was NXP Semiconductors, cutting an estimated $10.6M.
- Greylin Investment Management fully exited Roku in Q1 2021, selling an estimated $324K.
- Greylin Investment Management's ten largest holdings make up 67% of its $480M portfolio in Q1 2021.
- Greylin Investment Management opened 6 new positions and closed 5 in Q1 2021.
- Greylin Investment Management's portfolio value rose 12% quarter-over-quarter to $480M.
Based on Greylin Investment Management's 13F filing for Q1 2021, filed 12 May 2021.