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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
-3.92%
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
$488M
AUM Growth
-$28.5M
Cap. Flow
-$4.54M
Cap. Flow %
-0.93%
Top 10 Hldgs %
68.34%
Holding
97
New
3
Increased
24
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.75M
2
AMGN icon
Amgen
AMGN
+$4.61M
3
CAH icon
Cardinal Health
CAH
+$3.92M
4
OGN icon
Organon & Co
OGN
+$2.86M
5
WBA
Walgreens Boots Alliance
WBA
+$2.14M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$9.5M
2
NTAP icon
NetApp
NTAP
+$3.42M
3
NAT icon
Nordic American Tanker
NAT
+$2.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
5
SLB icon
SLB Ltd
SLB
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Healthcare 15.62%
3 Energy 12.76%
4 Technology 12.71%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$92.4B
$345K 0.07%
2,349
-42
-2% -$6.8K
AXP icon
77
American Express
AXP
$227B
$343K 0.07%
2,050
– –
MHK icon
78
Mohawk Industries
MHK
$8.97B
$341K 0.07%
1,923
-1,012
-34% -$196K
LPX icon
79
Louisiana-Pacific
LPX
$5.03B
$334K 0.07%
5,450
-3,600
-40% -$212K
DIS icon
80
Walt Disney
DIS
$190B
$324K 0.07%
1,914
-110
-5% -$19.6K
WMB icon
81
Williams Companies
WMB
$90.9B
$311K 0.06%
12,000
-450
-4% -$11.3K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.3B
$292K 0.06%
2,242
+852
+61% +$129K
PBR.A icon
83
Petrobras Class A
PBR.A
$105B
$288K 0.06%
+27,900
New +$288K
CSX icon
84
CSX Corp
CSX
$96.5B
$269K 0.06%
9,030
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80B
$266K 0.05%
3,412
– –
MSFT icon
86
Microsoft
MSFT
$3.67T
$261K 0.05%
925
– –
TSN icon
87
Tyson Foods
TSN
$20.1B
$246K 0.05%
3,119
-380
-11% -$28.7K
DWM icon
88
WisdomTree International Equity Fund
DWM
$694M
$228K 0.05%
4,319
– –
EBAY icon
89
eBay
EBAY
$46.4B
$220K 0.05%
3,163
-80
-2% -$5.73K
GIS icon
90
General Mills
GIS
$21.5B
$218K 0.04%
3,650
-300
-8% -$17.7K
EMR icon
91
Emerson Electric
EMR
$87.6B
$217K 0.04%
2,300
– –
VZ icon
92
Verizon
VZ
$209B
$216K 0.04%
3,993
+350
+10% +$19.4K
CAT icon
93
Caterpillar
CAT
$379B
$211K 0.04%
1,100
– –
ANET icon
94
Arista Networks
ANET
$252B
– –
-11,040
Closed -$250K
ROKU icon
95
Roku
ROKU
$23.6B
– –
-467
Closed -$214K
UL icon
96
Unilever
UL
$140B
– –
-5,524
Closed -$364K
CFB
97
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-35,500
Closed -$488K
1 2 3
4

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Greylin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greylin Investment Management held 97 positions worth $488M, down 5.5% from $517M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greylin Investment Management's Q3 2021 filing shows 3 new, 24 increased, 51 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 24,740 shares worth $838K. The largest sale was Rocket Companies, an estimated $9.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q3 2021 buy was Conagra Brands: 24,740 shares worth $838K.
  • Greylin Investment Management added most to Alibaba in Q3 2021, an estimated $9.75M increase.
  • Greylin Investment Management's biggest Q3 2021 reduction was Rocket Companies, cutting an estimated $9.5M.
  • Greylin Investment Management fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2021, selling an estimated $488K.
  • Greylin Investment Management's ten largest holdings make up 68% of its $488M portfolio in Q3 2021.
  • Greylin Investment Management opened 3 new positions and closed 4 in Q3 2021.
  • Greylin Investment Management's portfolio value fell 5.5% quarter-over-quarter to $488M.

Based on Greylin Investment Management's 13F filing for Q3 2021, filed 13 Oct 2021.