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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
+6.79%
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
$517M
AUM Growth
+$36.9M
Cap. Flow
+$3.98M
Cap. Flow %
0.77%
Top 10 Hldgs %
68.36%
Holding
100
New
11
Increased
19
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$10.1M
2
OGN icon
Organon & Co
OGN
+$7.84M
3
BABA icon
Alibaba
BABA
+$6.31M
4
GILD icon
Gilead Sciences
GILD
+$5.65M
5
IBM icon
IBM
IBM
+$5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
FDX icon
FedEx
FDX
+$3.52M
4
UTHR icon
United Therapeutics
UTHR
+$3.43M
5
OXY icon
Occidental Petroleum
OXY
+$3.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$140B
$364K 0.07%
5,524
-1,000
-15% -$66.5K
DIS icon
77
Walt Disney
DIS
$190B
$356K 0.07%
2,024
-25
-1% -$4.5K
AXP icon
78
American Express
AXP
$227B
$339K 0.07%
2,050
– –
WMB icon
79
Williams Companies
WMB
$90.7B
$331K 0.06%
12,450
-50
-0.4% -$1.28K
GD icon
80
General Dynamics
GD
$103B
$305K 0.06%
+1,619
New +$305K
CSX icon
81
CSX Corp
CSX
$96.2B
$290K 0.06%
9,030
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80B
$269K 0.05%
3,412
-100
-3% -$7.94K
TSLA icon
83
Tesla
TSLA
$1.37T
$268K 0.05%
+1,185
New +$257K
TSN icon
84
Tyson Foods
TSN
$20.1B
$258K 0.05%
+3,499
New +$271K
MSFT icon
85
Microsoft
MSFT
$3.67T
$251K 0.05%
925
-10
-1% -$2.54K
ANET icon
86
Arista Networks
ANET
$256B
$250K 0.05%
11,040
-4,480
-29% -$93.5K
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$16.4B
$247K 0.05%
+1,390
New +$241K
GIS icon
88
General Mills
GIS
$21.5B
$241K 0.05%
3,950
-200
-5% -$12.4K
CAT icon
89
Caterpillar
CAT
$379B
$239K 0.05%
1,100
– –
DWM icon
90
WisdomTree International Equity Fund
DWM
$694M
$235K 0.05%
4,319
– –
EBAY icon
91
eBay
EBAY
$46.5B
$228K 0.04%
+3,243
New +$203K
EMR icon
92
Emerson Electric
EMR
$87.6B
$221K 0.04%
2,300
– –
ROKU icon
93
Roku
ROKU
$23.7B
$214K 0.04%
+467
New +$165K
VZ icon
94
Verizon
VZ
$208B
$204K 0.04%
+3,643
New +$209K
NUE icon
95
Nucor
NUE
$57.4B
– –
-3,660
Closed -$294K
OPEN icon
96
Opendoor
OPEN
$3.35B
– –
-28,107
Closed -$576K
QS icon
97
QuantumScape Corp
QS
$3.53B
– –
-13,840
Closed -$619K
SLNO
98
DELISTED
Soleno Therapeutics
SLNO
– –
-5,453
Closed -$103K
SMPL icon
99
Simply Good Foods
SMPL
$943M
– –
-23,380
Closed -$711K
SCPL
100
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-33,880
Closed -$548K
1 2 3
4

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Greylin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greylin Investment Management held 100 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greylin Investment Management's Q2 2021 filing shows 11 new, 19 increased, 50 reduced and 6 closed positions. Its largest new stake was Organon & Co: 238,225 shares worth $7.21M. The largest sale was NXP Semiconductors, an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Technology and Energy.

  • Greylin Investment Management's largest Q2 2021 buy was Organon & Co: 238,225 shares worth $7.21M.
  • Greylin Investment Management added most to Rocket Companies in Q2 2021, an estimated $10.1M increase.
  • Greylin Investment Management's biggest Q2 2021 reduction was NXP Semiconductors, cutting an estimated $8.09M.
  • Greylin Investment Management fully exited Simply Good Foods in Q2 2021, selling an estimated $711K.
  • Greylin Investment Management's ten largest holdings make up 68% of its $517M portfolio in Q2 2021.
  • Greylin Investment Management opened 11 new positions and closed 6 in Q2 2021.
  • Greylin Investment Management's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on Greylin Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.