GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-9.69%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$518M
AUM Growth
+$518M
(-11%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
88
New
3
Increased
20
Reduced
44
Closed
15
Top Buys
| 1 |
Organon & Co
OGN
|
$10.7M |
| 2 |
Intel
INTC
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.99M |
| 4 |
Viatris
VTRS
|
$2.52M |
| 5 |
Alibaba
BABA
|
$2.3M |
Top Sells
| 1 |
McKesson
MCK
|
$6.17M |
| 2 |
Pfizer
PFE
|
$5.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
| 4 |
RTX Corp
RTX
|
$2.06M |
| 5 |
ConocoPhillips
COP
|
$1.48M |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Healthcare | 18.88% |
| 3 | Energy | 15.13% |
| 4 | Technology | 11.36% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| – | – |
-1,075
| Closed | -$240K |
|
77
Walt Disney
DIS
$211B
| – | – |
-1,914
| Closed | -$263K |
|
78
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-4,319
| Closed | -$228K |
|
79
Emerson Electric
EMR
$72.9B
| – | – |
-2,300
| Closed | -$226K |
|
80
Hercules Capital
HTGC
$3.51B
| – | – |
-44,916
| Closed | -$812K |
|
81
Microsoft
MSFT
$3.76T
| – | – |
-725
| Closed | -$224K |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.09B
| – | – |
-9,225
| Closed | -$533K |
|
83
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,929
| Closed | -$390K |
|
84
Synchrony
SYF
$28.1B
| – | – |
-10,435
| Closed | -$363K |
|
85
AT&T
T
$208B
| – | – |
-11,585
| Closed | -$207K |
|
86
Tyson Foods
TSN
$20B
| – | – |
-2,729
| Closed | -$245K |
|
87
Wells Fargo
WFC
$258B
| – | – |
-8,295
| Closed | -$402K |
|
88
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-6,433
| Closed | -$407K |
|