GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+13.18%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$480M
AUM Growth
+$480M
(+12%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
94
New
6
Increased
23
Reduced
46
Closed
5
Top Buys
| 1 |
Rocket Companies
RKT
|
$6.57M |
| 2 |
IBM
IBM
|
$5.76M |
| 3 |
McKesson
MCK
|
$5.73M |
| 4 |
Cardinal Health
CAH
|
$1.93M |
| 5 |
Exxon Mobil
XOM
|
$804K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$11.7M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Chewy
CHWY
|
$1.97M |
| 4 |
FedEx
FDX
|
$1.26M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $410K | 0.09% |
7,340
+55
| +0.8% | +$3.07K |
|
77
Walt Disney
DIS
$211B
| $378K | 0.08% |
2,049
| – | – |
|
78
Williams Companies
WMB
$70.5B
| $296K | 0.06% |
12,500
-100
| -0.8% | -$2.37K |
|
79
Nucor
NUE
$33.3B
| $294K | 0.06% |
+3,660
| New | +$294K |
|
80
Arista Networks
ANET
$173B
| $293K | 0.06% |
15,520
-2,560
| -14% | -$48.3K |
|
81
American Express
AXP
$225B
| $290K | 0.06% |
2,050
| – | – |
|
82
CSX Corp
CSX
$60.2B
| $290K | 0.06% |
9,030
-165
| -2% | -$5.3K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $266K | 0.06% |
3,512
| – | – |
|
84
Caterpillar
CAT
$194B
| $255K | 0.05% |
1,100
| – | – |
|
85
General Mills
GIS
$26.6B
| $254K | 0.05% |
4,150
| – | – |
|
86
WisdomTree International Equity Fund
DWM
$588M
| $227K | 0.05% |
4,319
| – | – |
|
87
Microsoft
MSFT
$3.76T
| $220K | 0.05% |
935
-175
| -16% | -$41.2K |
|
88
Emerson Electric
EMR
$72.9B
| $208K | 0.04% |
+2,300
| New | +$208K |
|
89
Soleno Therapeutics
SLNO
$3.56B
| $103K | 0.02% |
5,453
-2,093
| -28% | -$39.5K |
|
90
GoDaddy
GDDY
$19.9B
| – | – |
-3,100
| Closed | -$257K |
|
91
Roku
ROKU
$14.5B
| – | – |
-975
| Closed | -$324K |
|
92
Viatris
VTRS
$12.3B
| – | – |
-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 |
|