GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
1-Year Return
18.59%
This Quarter Return
+6.88%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$517M
AUM Growth
+$36.9M
(+7.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
100
New
11
Increased
19
Reduced
50
Closed
6
Top Buys
| 1 |
Rocket Companies
RKT
|
$9.62M |
| 2 |
Organon & Co
OGN
|
$7.21M |
| 3 |
Alibaba
BABA
|
$6.44M |
| 4 |
Gilead Sciences
GILD
|
$5.83M |
| 5 |
IBM
IBM
|
$5.12M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.31M |
| 3 |
Occidental Petroleum
OXY
|
$3.9M |
| 4 |
FedEx
FDX
|
$3.54M |
| 5 |
United Therapeutics
UTHR
|
$3.23M |
Sector Composition
| 1 | Financials | 42.04% |
| 2 | Technology | 14.06% |
| 3 | Energy | 13.98% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $364K | 0.07% |
6,215
-1,125
| -15% | -$65.9K |
|
77
Walt Disney
DIS
$213B
| $356K | 0.07% |
2,024
-25
| -1% | -$4.4K |
|
78
American Express
AXP
$227B
| $339K | 0.07% |
2,050
| – | – |
|
79
Williams Companies
WMB
$70.7B
| $331K | 0.06% |
12,450
-50
| -0.4% | -$1.33K |
|
80
General Dynamics
GD
$86.8B
| $305K | 0.06% |
+1,619
| New | +$305K |
|
81
CSX Corp
CSX
$60.5B
| $290K | 0.06% |
9,030
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.7B
| $269K | 0.05% |
3,412
-100
| -3% | -$7.88K |
|
83
Tesla
TSLA
$1.08T
| $268K | 0.05% |
+1,185
| New | +$268K |
|
84
Tyson Foods
TSN
$20B
| $258K | 0.05% |
+3,499
| New | +$258K |
|
85
Microsoft
MSFT
$3.77T
| $251K | 0.05% |
925
-10
| -1% | -$2.71K |
|
86
Arista Networks
ANET
$177B
| $250K | 0.05% |
11,040
-4,480
| -29% | -$101K |
|
87
Jazz Pharmaceuticals
JAZZ
$7.88B
| $247K | 0.05% |
+1,390
| New | +$247K |
|
88
General Mills
GIS
$26.6B
| $241K | 0.05% |
3,950
-200
| -5% | -$12.2K |
|
89
Caterpillar
CAT
$195B
| $239K | 0.05% |
1,100
| – | – |
|
90
WisdomTree International Equity Fund
DWM
$590M
| $235K | 0.05% |
4,319
| – | – |
|
91
eBay
EBAY
$42B
| $228K | 0.04% |
+3,243
| New | +$228K |
|
92
Emerson Electric
EMR
$73.6B
| $221K | 0.04% |
2,300
| – | – |
|
93
Roku
ROKU
$14.5B
| $214K | 0.04% |
+467
| New | +$214K |
|
94
Verizon
VZ
$186B
| $204K | 0.04% |
+3,643
| New | +$204K |
|
95
Nucor
NUE
$33B
| – | – |
-3,660
| Closed | -$294K |
|
96
Opendoor
OPEN
$4.18B
| – | – |
-27,200
| Closed | -$576K |
|
97
QuantumScape
QS
$4.31B
| – | – |
-13,840
| Closed | -$619K |
|
98
Soleno Therapeutics
SLNO
$3.59B
| – | – |
-5,453
| Closed | -$103K |
|
99
Simply Good Foods
SMPL
$2.87B
| – | – |
-23,380
| Closed | -$711K |
|
|
SCPL
100
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-33,880
| Closed | -$548K |
|