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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
-4.51%
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
$481M
AUM Growth
-$36.5M
Cap. Flow
-$7.21M
Cap. Flow %
-1.5%
Top 10 Hldgs %
70.42%
Holding
77
New
4
Increased
18
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.69M
2
VTRS icon
Viatris
VTRS
+$3.15M
3
OGN icon
Organon & Co
OGN
+$2.13M
4
MO icon
Altria Group
MO
+$1.72M
5
OXY icon
Occidental Petroleum
OXY
+$1.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.29M
2
GILD icon
Gilead Sciences
GILD
+$4M
3
KHC icon
Kraft Heinz
KHC
+$3.58M
4
CAH icon
Cardinal Health
CAH
+$3.32M
5
RTX icon
RTX Corp
RTX
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Energy 17.13%
3 Healthcare 16.46%
4 Technology 11.68%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$79.2B
– –
-9,245
Closed -$331K
VZ icon
77
Verizon
VZ
$209B
– –
-24,380
Closed -$1.24M
1 2 3
4

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IFAM
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PWS
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Greylin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greylin Investment Management held 77 positions worth $481M, down 7.1% from $518M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greylin Investment Management's Q3 2022 filing shows 4 new, 18 increased, 37 reduced and 9 closed positions. Its largest new stake was Ally Financial: 25,555 shares worth $711K. The largest sale was Walgreens Boots Alliance, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2022 buy was Ally Financial: 25,555 shares worth $711K.
  • Greylin Investment Management added most to Intel in Q3 2022, an estimated $9.69M increase.
  • Greylin Investment Management's biggest Q3 2022 reduction was Walgreens Boots Alliance, cutting an estimated $4.29M.
  • Greylin Investment Management fully exited GSK in Q3 2022, selling an estimated $1.66M.
  • Greylin Investment Management's ten largest holdings make up 70% of its $481M portfolio in Q3 2022.
  • Greylin Investment Management opened 4 new positions and closed 9 in Q3 2022.
  • Greylin Investment Management's portfolio value fell 7.1% quarter-over-quarter to $481M.

Based on Greylin Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.