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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
+6.77%
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
$578M
AUM Growth
+$21.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.9%
Holding
76
New
5
Increased
14
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.54M
3
WBA
Walgreens Boots Alliance
WBA
+$1.96M
4
OGN icon
Organon & Co
OGN
+$595K
5
BTI icon
British American Tobacco
BTI
+$593K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.76M
2
GILD icon
Gilead Sciences
GILD
+$1.83M
3
VTRS icon
Viatris
VTRS
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
CAH icon
Cardinal Health
CAH
+$1.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$52.8B
– –
-15,219
Closed -$890K
1 2 3
4

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Greylin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greylin Investment Management held 76 positions worth $578M, up 3.9% from $557M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q4 2023 filing shows 5 new, 14 increased, 44 reduced and 1 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 39,500 shares worth $536K. The largest sale was Alibaba, an estimated $3.76M.

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

  • Greylin Investment Management's largest Q4 2023 buy was CrossFirst Bankshares, Inc. Common Stock: 39,500 shares worth $536K.
  • Greylin Investment Management added most to Pfizer in Q4 2023, an estimated $4.7M increase.
  • Greylin Investment Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $3.76M.
  • Greylin Investment Management fully exited PayPal in Q4 2023, selling an estimated $890K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $578M portfolio in Q4 2023.
  • Greylin Investment Management opened 5 new positions and closed 1 in Q4 2023.
  • Greylin Investment Management's portfolio value rose 3.9% quarter-over-quarter to $578M.

Based on Greylin Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.