GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Est. Return
7.64%
1 Year Est. Return
+7.64%
AUM
$71.5M
AUM Growth
-$5.42M
(-7%)
Holding
88
Top Sells
| 1 | +$298K | |
| 2 | +$294K | |
| 3 | +$240K | |
| 4 |
Genpact
G
|
+$212K |
| 5 |
W.W. Grainger
GWW
|
+$211K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42B
| $264K | 0.37% |
3,902
-1,239
|
|
||
77
Morgan Stanley
MS
$252B
| $257K | 0.36% |
2,200
|
|
||
78
Starbucks
SBUX
$97B
| $243K | 0.34% |
2,478
-499
|
|
||
79
Lockheed Martin
LMT
$116B
| $240K | 0.34% |
537
-159
|
|
||
80
Allstate
ALL
$51.6B
| $239K | 0.33% |
1,154
-368
|
|
||
81
Prologis
PLD
$115B
| $210K | 0.29% |
1,880
-585
|
|
||
82
Parker-Hannifin
PH
$92.8B
| $205K | 0.29% |
337
|
|
||
|
ELME
83
Elme Communities
ELME
$1.48B
| $174K | 0.24% |
10,000
|
|
||
84
Accenture
ACN
$148B
| – | – |
-835
|
|
||
85
Edwards Lifesciences
EW
$43.8B
| – | – |
-2,700
|
|
||
|
86
Genpact
G
$6.87B
| – | – |
-4,938
|
|
||
|
87
W.W. Grainger
GWW
$45.7B
| – | – |
-200
|
|
||
|
BCRH
88
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $0 | ﹤0.01% |
30,000
|
|