GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.48%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$123M
AUM Growth
+$123M
(-6.2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
104
New
7
Increased
16
Reduced
63
Closed
8
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.77M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
Prudential Financial
PRU
|
$1.4M |
| 4 |
Werner Enterprises
WERN
|
$932K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$836K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$3.53M |
| 2 |
CDW
CDW
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Cognizant
CTSH
|
$1.32M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Energy | 16.65% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 15.3% |
| 5 | Financials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $1.63M | 1.33% |
36,500
+18,700
| +105% | +$836K |
|
27
LCI Industries
LCII
$2.5B
| $1.52M | 1.23% |
16,848
-11,253
| -40% | -$1.01M |
|
28
Seagate
STX
$37.5B
| $1.41M | 1.15% |
30,000
| – | – |
|
29
3M
MMM
$81B
| $1.33M | 1.08% |
7,685
+3,365
| +78% | +$583K |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $1.31M | 1.06% |
36,570
-800
| -2% | -$28.6K |
|
31
Dave & Buster's
PLAY
$838M
| $1.21M | 0.98% |
29,960
-380
| -1% | -$15.4K |
|
32
Texas Instruments
TXN
$178B
| $1.19M | 0.97% |
10,400
-1,064
| -9% | -$122K |
|
|
BCRH
33
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.19M | 0.97% |
181,175
-12,825
| -7% | -$84.5K |
|
34
Ulta Beauty
ULTA
$23.8B
| $1.17M | 0.95% |
3,380
-95
| -3% | -$32.9K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.82% |
34,978
-18,201
| -34% | -$526K |
|
|
36
Cognizant
CTSH
$35.1B
| $1.01M | 0.82% |
15,910
-20,880
| -57% | -$1.32M |
|
37
SS&C Technologies
SSNC
$21.3B
| $965K | 0.78% |
16,750
+6,750
| +68% | +$389K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $962K | 0.78% |
3,275
-220
| -6% | -$64.6K |
|
39
Essent Group
ESNT
$6.2B
| $955K | 0.78% |
20,320
+1,950
| +11% | +$91.6K |
|
40
A.O. Smith
AOS
$9.92B
| $948K | 0.77% |
20,100
+15,839
| +372% | +$747K |
|
|
41
Werner Enterprises
WERN
$1.7B
| $932K | 0.76% |
+30,000
| New | +$932K |
|
42
Illinois Tool Works
ITW
$76.2B
| $916K | 0.74% |
6,075
+4,000
| +193% | +$603K |
|
43
Visa
V
$681B
| $884K | 0.72% |
5,094
-325
| -6% | -$56.4K |
|
44
Booking.com
BKNG
$181B
| $877K | 0.71% |
468
-13
| -3% | -$24.4K |
|
45
McDonald's
MCD
$226B
| $875K | 0.71% |
4,212
+3,012
| +251% | +$626K |
|
46
Tractor Supply
TSCO
$31.9B
| $874K | 0.71% |
8,030
-90
| -1% | -$9.8K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $819K | 0.67% |
10,604
-34
| -0.3% | -$2.63K |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $782K | 0.64% |
5,240
-25
| -0.5% | -$3.73K |
|
49
Boeing
BA
$176B
| $779K | 0.63% |
2,141
+6
| +0.3% | +$2.18K |
|
50
Intercontinental Exchange
ICE
$100B
| $776K | 0.63% |
9,024
-55
| -0.6% | -$4.73K |
|