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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $384K | 0.29% |
2,810
+400
| +17% | +$54.7K |
|
77
McKesson
MCK
$85.9B
| $364K | 0.28% |
3,110
+472
| +18% | +$55.2K |
|
78
Home Depot
HD
$406B
| $344K | 0.26% |
1,794
+63
| +4% | +$12.1K |
|
79
Johnson & Johnson
JNJ
$429B
| $317K | 0.24% |
2,265
+665
| +42% | +$93.1K |
|
80
Park Aerospace
PKE
$372M
| $314K | 0.24% |
+20,000
| New | +$314K |
|
81
FedEx
FDX
$53.2B
| $313K | 0.24% |
1,728
-109
| -6% | -$19.7K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $305K | 0.23% |
260
+40
| +18% | +$46.9K |
|
83
Eastman Chemical
EMN
$7.76B
| $301K | 0.23% |
3,967
-92
| -2% | -$6.98K |
|
84
Cisco
CSCO
$268B
| $301K | 0.23% |
+5,571
| New | +$301K |
|
85
Illinois Tool Works
ITW
$76.2B
| $298K | 0.23% |
+2,075
| New | +$298K |
|
86
VF Corp
VFC
$5.79B
| $295K | 0.22% |
3,400
-700
| -17% | -$60.7K |
|
87
CareTrust REIT
CTRE
$7.53B
| $286K | 0.22% |
12,200
| – | – |
|
88
Nike
NKE
$110B
| $269K | 0.21% |
3,200
| – | – |
|
89
American Tower
AMT
$91.9B
| $266K | 0.2% |
1,350
-450
| -25% | -$88.7K |
|
90
Estee Lauder
EL
$33.1B
| $253K | 0.19% |
+1,530
| New | +$253K |
|
91
Starbucks
SBUX
$99.2B
| $245K | 0.19% |
3,297
-273
| -8% | -$20.3K |
|
92
McDonald's
MCD
$226B
| $228K | 0.17% |
+1,200
| New | +$228K |
|
93
A.O. Smith
AOS
$9.92B
| $227K | 0.17% |
+4,261
| New | +$227K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $212K | 0.16% |
+180
| New | +$212K |
|
95
Ecolab
ECL
$77.5B
| $212K | 0.16% |
1,200
-500
| -29% | -$88.3K |
|
96
Edwards Lifesciences
EW
$47.7B
| $210K | 0.16% |
+1,100
| New | +$210K |
|
97
Amazon
AMZN
$2.41T
| $210K | 0.16% |
+118
| New | +$210K |
|
|
SHPG
98
DELISTED
Shire pic
SHPG
| – | – |
-1,510
| Closed | -$263K |
|
|
WRI
99
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-48,000
| Closed | -$1.19M |
|
100
Sunoco
SUN
$7.05B
| – | – |
-10,148
| Closed | -$276K |
|