GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.4%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
93
New
10
Increased
11
Reduced
39
Closed
14
Top Buys
| 1 |
Ford
F
|
$3.46M |
| 2 |
AT&T
T
|
$2.94M |
| 3 |
Archer Daniels Midland
ADM
|
$2.8M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.97M |
| 5 |
Boeing
BA
|
$1.95M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.74M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
PACCAR
PCAR
|
$2.61M |
| 5 |
Bausch Health
BHC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 8.43% |
