GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.82%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$157M
AUM Growth
+$157M
(-0.96%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
88
New
11
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.65M |
| 2 |
PACCAR
PCAR
|
$2.61M |
| 3 |
McKesson
MCK
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.6M |
| 5 |
GameStop
GME
|
$1.58M |
Top Sells
| 1 |
Factset
FDS
|
$4.89M |
| 2 |
Blackstone
BX
|
$2.38M |
| 3 |
Polaris
PII
|
$1.95M |
| 4 |
Deere & Co
DE
|
$1.47M |
| 5 |
Digital Realty Trust
DLR
|
$1.46M |
Sector Composition
| 1 | Healthcare | 33.93% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $264K | 0.17% |
2,093
| – | – |
|
77
Ameriprise Financial
AMP
$47.8B
| $252K | 0.16% |
2,370
| – | – |
|
78
American Tower
AMT
$91.9B
| $252K | 0.16% |
2,600
| – | – |
|
79
RTX Corp
RTX
$212B
| $251K | 0.16% |
4,160
-23,473
| -85% | -$1.42M |
|
80
Genesis Energy
GEL
$2.04B
| $217K | 0.14% |
5,900
| – | – |
|
81
Pfizer
PFE
$141B
| $205K | 0.13% |
+6,693
| New | +$205K |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $203K | 0.13% |
+4,900
| New | +$203K |
|
83
Nike
NKE
$110B
| $200K | 0.13% |
+3,200
| New | +$200K |
|
84
Baxter International
BAX
$12.1B
| – | – |
-21,154
| Closed | -$695K |
|
|
85
Blackstone
BX
$131B
| – | – |
-76,425
| Closed | -$2.38M |
|
|
86
Deere & Co
DE
$127B
| – | – |
-19,811
| Closed | -$1.47M |
|
|
87
Digital Realty Trust
DLR
$55.1B
| – | – |
-22,406
| Closed | -$1.46M |
|
88
Pilgrim's Pride
PPC
$10.3B
| – | – |
-41,302
| Closed | -$858K |
|