GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+6.77%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$578M
AUM Growth
+$578M
(+3.9%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
76
New
5
Increased
14
Reduced
44
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$4.47M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$2.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
| 4 |
Organon & Co
OGN
|
$630K |
| 5 |
British American Tobacco
BTI
|
$571K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.66M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Viatris
VTRS
|
$1.51M |
| 4 |
Amgen
AMGN
|
$1.16M |
| 5 |
Cardinal Health
CAH
|
$1.13M |
Sector Composition
| 1 | Financials | 41.39% |
| 2 | Technology | 16.55% |
| 3 | Energy | 14.38% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| – | – |
-15,219
| Closed | -$890K |
|