GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+11.2%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
103
New
13
Increased
43
Reduced
26
Closed
6
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$1.43M |
| 2 |
T Rowe Price
TROW
|
$1.05M |
| 3 |
Prudential Financial
PRU
|
$1.03M |
| 4 |
MPLX
MPLX
|
$947K |
| 5 |
LyondellBasell Industries
LYB
|
$933K |
Top Sells
| 1 |
MetLife
MET
|
$3.25M |
| 2 |
Snap-on
SNA
|
$1.6M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.19M |
| 4 |
CDW
CDW
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Energy | 18.32% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $788K | 0.6% |
6,684
+1,211
| +22% | +$143K |
|
52
Old Dominion Freight Line
ODFL
$31.1B
| $760K | 0.58% |
5,265
+500
| +10% | +$72.2K |
|
53
JPMorgan Chase
JPM
$824B
| $721K | 0.55% |
7,118
+659
| +10% | +$66.8K |
|
54
Blackrock
BLK
$170B
| $709K | 0.54% |
1,659
+242
| +17% | +$103K |
|
55
Intercontinental Exchange
ICE
$100B
| $691K | 0.53% |
9,079
-1,674
| -16% | -$127K |
|
56
Five Below
FIVE
$8.33B
| $686K | 0.52% |
5,520
+185
| +3% | +$23K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $681K | 0.52% |
1,755
-100
| -5% | -$38.8K |
|
58
Alibaba
BABA
$325B
| $639K | 0.49% |
3,500
+300
| +9% | +$54.8K |
|
59
SS&C Technologies
SSNC
$21.3B
| $637K | 0.49% |
+10,000
| New | +$637K |
|
60
GameStop
GME
$10.2B
| $637K | 0.49% |
62,650
-30,300
| -33% | -$308K |
|
61
Paycom
PAYC
$12.5B
| $632K | 0.48% |
3,340
+220
| +7% | +$41.6K |
|
62
Honeywell
HON
$136B
| $629K | 0.48% |
3,955
-222
| -5% | -$35.3K |
|
63
Planet Fitness
PLNT
$8.55B
| $612K | 0.47% |
8,910
+1,360
| +18% | +$93.4K |
|
64
Prologis
PLD
$103B
| $599K | 0.46% |
8,331
+1,748
| +27% | +$126K |
|
|
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $518K | 0.39% |
7,450
+40
| +0.5% | +$2.78K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.39% |
3,054
+490
| +19% | +$81.7K |
|
67
Cigna
CI
$80.2B
| $504K | 0.38% |
3,132
+305
| +11% | +$49.1K |
|
68
Digital Realty Trust
DLR
$55.1B
| $486K | 0.37% |
4,086
-329
| -7% | -$39.1K |
|
69
Icon
ICLR
$14B
| $481K | 0.37% |
3,525
| – | – |
|
70
L3Harris
LHX
$51.1B
| $447K | 0.34% |
2,800
-360
| -11% | -$57.5K |
|
71
United Rentals
URI
$60.8B
| $440K | 0.34% |
3,850
+700
| +22% | +$80K |
|
72
Kinder Morgan
KMI
$59.4B
| $425K | 0.32% |
21,246
-2,437
| -10% | -$48.7K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $418K | 0.32% |
4,430
| – | – |
|
74
PayPal
PYPL
$66.5B
| $395K | 0.3% |
3,800
+500
| +15% | +$52K |
|
75
Hasbro
HAS
$11.1B
| $393K | 0.3% |
4,617
-207
| -4% | -$17.6K |
|