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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
+17.06%
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
$582M
AUM Growth
+$51.6M
Cap. Flow
-$4.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
70.16%
Holding
95
New
4
Increased
26
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.17M
2
INTC icon
Intel
INTC
+$4.78M
3
GILD icon
Gilead Sciences
GILD
+$2.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.1M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$9.99M
2
NTAP icon
NetApp
NTAP
+$1.58M
3
RKT icon
Rocket Companies
RKT
+$1.34M
4
UTHR icon
United Therapeutics
UTHR
+$1.31M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$4.11B
$251K 0.04%
+5,860
New +$202K
TSN icon
77
Tyson Foods
TSN
$20.1B
$245K 0.04%
2,729
-290
-10% -$26.4K
CAT icon
78
Caterpillar
CAT
$379B
$240K 0.04%
1,075
– –
STOR
79
DELISTED
STORE Capital Corporation
STOR
$235K 0.04%
+8,050
New +$248K
GIS icon
80
General Mills
GIS
$21.5B
$234K 0.04%
3,450
-200
-5% -$13.4K
DWM icon
81
WisdomTree International Equity Fund
DWM
$694M
$228K 0.04%
4,319
– –
EMR icon
82
Emerson Electric
EMR
$87.6B
$226K 0.04%
2,300
– –
MSFT icon
83
Microsoft
MSFT
$3.67T
$224K 0.04%
725
– –
T icon
84
AT&T
T
$177B
$207K 0.04%
11,585
– –
NAT icon
85
Nordic American Tanker
NAT
$1.37B
$24K ﹤0.01%
11,225
-522,760
-98% -$927K
DHI icon
86
D.R. Horton
DHI
$42B
– –
-4,300
Closed -$466K
EBAY icon
87
eBay
EBAY
$46.4B
– –
-3,063
Closed -$204K
LPX icon
88
Louisiana-Pacific
LPX
$5.03B
– –
-4,998
Closed -$392K
MHK icon
89
Mohawk Industries
MHK
$8.97B
– –
-1,923
Closed -$350K
OGN icon
90
Organon & Co
OGN
$3.61B
– –
-328,167
Closed -$9.99M
PHM icon
91
Pultegroup
PHM
$24.9B
– –
-8,585
Closed -$491K
PLTR icon
92
Palantir
PLTR
$424B
– –
-41,042
Closed -$747K
RKT icon
93
Rocket Companies
RKT
$39.5B
– –
-95,472
Closed -$1.34M
TSM icon
94
TSMC
TSM
$2.17T
– –
-4,660
Closed -$561K
BBL
95
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,324
Closed -$737K
1 2 3
4

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Greylin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greylin Investment Management held 95 positions worth $582M, up 9.7% from $531M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greylin Investment Management's Q1 2022 filing shows 4 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was BHP: 10,518 shares worth $725K. The largest sale was Organon & Co, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q1 2022 buy was BHP: 10,518 shares worth $725K.
  • Greylin Investment Management added most to Alibaba in Q1 2022, an estimated $7.17M increase.
  • Greylin Investment Management's biggest Q1 2022 reduction was NetApp, cutting an estimated $1.58M.
  • Greylin Investment Management fully exited Organon & Co in Q1 2022, selling an estimated $9.99M.
  • Greylin Investment Management's ten largest holdings make up 70% of its $582M portfolio in Q1 2022.
  • Greylin Investment Management opened 4 new positions and closed 10 in Q1 2022.
  • Greylin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Greylin Investment Management's 13F filing for Q1 2022, filed 20 May 2022.