GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+17.06%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
95
New
4
Increased
26
Reduced
39
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Intel
INTC
|
$4.78M |
| 3 |
Gilead Sciences
GILD
|
$2.45M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.91M |
| 5 |
Viatris
VTRS
|
$1.69M |
Top Sells
| 1 |
Organon & Co
OGN
|
$9.99M |
| 2 |
NetApp
NTAP
|
$1.51M |
| 3 |
Rocket Companies
RKT
|
$1.34M |
| 4 |
United Therapeutics
UTHR
|
$1.23M |
| 5 |
McKesson
MCK
|
$1.2M |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Healthcare | 15.66% |
| 3 | Energy | 14.21% |
| 4 | Technology | 10.8% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2B
| $251K | 0.04% |
+5,860
| New | +$251K |
|
77
Tyson Foods
TSN
$20B
| $245K | 0.04% |
2,729
-290
| -10% | -$26K |
|
78
Caterpillar
CAT
$194B
| $240K | 0.04% |
1,075
| – | – |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $235K | 0.04% |
+8,050
| New | +$235K |
|
80
General Mills
GIS
$26.6B
| $234K | 0.04% |
3,450
-200
| -5% | -$13.6K |
|
81
WisdomTree International Equity Fund
DWM
$588M
| $228K | 0.04% |
4,319
| – | – |
|
82
Emerson Electric
EMR
$72.9B
| $226K | 0.04% |
2,300
| – | – |
|
83
Microsoft
MSFT
$3.76T
| $224K | 0.04% |
725
| – | – |
|
84
AT&T
T
$208B
| $207K | 0.04% |
11,585
| – | – |
|
85
Nordic American Tanker
NAT
$671M
| $24K | ﹤0.01% |
11,225
-522,760
| -98% | -$1.12M |
|
86
D.R. Horton
DHI
$51.3B
| – | – |
-4,300
| Closed | -$466K |
|
87
eBay
EBAY
$41.2B
| – | – |
-3,063
| Closed | -$204K |
|
88
Louisiana-Pacific
LPX
$6.48B
| – | – |
-4,998
| Closed | -$392K |
|
89
Mohawk Industries
MHK
$8.11B
| – | – |
-1,923
| Closed | -$350K |
|
|
90
Organon & Co
OGN
$2.56B
| – | – |
-328,167
| Closed | -$9.99M |
|
91
Pultegroup
PHM
$26.3B
| – | – |
-8,585
| Closed | -$491K |
|
92
Palantir
PLTR
$367B
| – | – |
-41,042
| Closed | -$747K |
|
|
93
Rocket Companies
RKT
$37.6B
| – | – |
-95,472
| Closed | -$1.34M |
|
94
TSMC
TSM
$1.2T
| – | – |
-4,660
| Closed | -$561K |
|
|
BBL
95
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-12,324
| Closed | -$737K |
|