GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+26.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$50.5M
AUM Growth
+$50.5M
(+35%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
83
New
10
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.02M |
| 2 |
Merck
MRK
|
$579K |
| 3 |
Adobe
ADBE
|
$457K |
| 4 |
Global Payments
GPN
|
$453K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$450K |
Top Sells
| 1 |
Booking.com
BKNG
|
$397K |
| 2 |
Snap-on
SNA
|
$355K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Cisco
CSCO
|
$244K |
| 5 |
Lazard
LAZ
|
$212K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 21.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $203K | 0.4% |
+2,230
| New | +$203K |
|
|
MOMO
77
Hello Group
MOMO
$1.33B
| $187K | 0.37% |
10,670
| – | – |
|
78
Huntington Bancshares
HBAN
$25.7B
| $105K | 0.21% |
11,660
| – | – |
|
|
79
Lazard
LAZ
$5.19B
| – | – |
-9,000
| Closed | -$212K |
|
|
80
Cisco
CSCO
$268B
| – | – |
-6,213
| Closed | -$244K |
|
|
81
Booking.com
BKNG
$181B
| – | – |
-295
| Closed | -$397K |
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-12,146
| Closed | -$143K |
|
|
83
Snap-on
SNA
$16.8B
| – | – |
-3,261
| Closed | -$355K |
|