GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+11.3%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$624M
AUM Growth
+$624M
(+7.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
80
New
5
Increased
13
Reduced
46
Closed
1
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$5.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 3 |
3M
MMM
|
$2.15M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Altria Group
MO
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 2 |
Amgen
AMGN
|
$4.18M |
| 3 |
Intel
INTC
|
$2.7M |
| 4 |
Gilead Sciences
GILD
|
$2.36M |
| 5 |
Ally Financial
ALLY
|
$1.31M |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Energy | 15% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $223K | 0.04% |
4,115
-750
| -15% | -$40.7K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $211K | 0.03% |
+7,240
| New | +$211K |
|
78
Marathon Petroleum
MPC
$54.4B
| $202K | 0.03% |
+1,000
| New | +$202K |
|
79
AT&T
T
$208B
| $182K | 0.03% |
10,350
| – | – |
|
|
CFB
80
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-39,500
| Closed | -$536K |
|