GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-4.51%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$481M
AUM Growth
+$481M
(-7.1%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
77
New
4
Increased
18
Reduced
37
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$7.32M |
| 2 |
Viatris
VTRS
|
$2.73M |
| 3 |
Organon & Co
OGN
|
$1.65M |
| 4 |
Altria Group
MO
|
$1.6M |
| 5 |
Occidental Petroleum
OXY
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.63M |
| 3 |
Cardinal Health
CAH
|
$3.5M |
| 4 |
Kraft Heinz
KHC
|
$3.22M |
| 5 |
McKesson
MCK
|
$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| – | – |
-9,245
| Closed | -$331K |
|
77
Verizon
VZ
$184B
| – | – |
-24,380
| Closed | -$1.24M |
|