GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.75%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$53.4M
AUM Growth
+$53.4M
(+5.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
88
New
10
Increased
9
Reduced
24
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$650K |
| 2 |
MSC Industrial Direct
MSM
|
$489K |
| 3 |
Steris
STE
|
$413K |
| 4 |
Dropbox
DBX
|
$327K |
| 5 |
Whirlpool
WHR
|
$280K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$667K |
| 2 |
Skyworks Solutions
SWKS
|
$455K |
| 3 |
JPMorgan Chase
JPM
|
$423K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$308K |
| 5 |
FedEx
FDX
|
$220K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $222K | 0.42% |
18,020
| – | – |
|
77
American Tower
AMT
$91.9B
| $220K | 0.41% |
910
| – | – |
|
78
CareTrust REIT
CTRE
$7.53B
| $217K | 0.41% |
12,200
| – | – |
|
79
Edwards Lifesciences
EW
$47.7B
| $216K | 0.4% |
+2,700
| New | +$216K |
|
80
McDonald's
MCD
$226B
| $214K | 0.4% |
+977
| New | +$214K |
|
|
81
JPMorgan Chase
JPM
$824B
| $203K | 0.38% |
2,110
-4,395
| -68% | -$423K |
|
82
Illinois Tool Works
ITW
$76.2B
| $201K | 0.38% |
+1,040
| New | +$201K |
|
|
MOMO
83
Hello Group
MOMO
$1.33B
| $147K | 0.28% |
10,670
| – | – |
|
84
Huntington Bancshares
HBAN
$25.7B
| $107K | 0.2% |
11,660
| – | – |
|
|
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-8,544
| Closed | -$308K |
|
|
86
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,560
| Closed | -$455K |
|
|
87
FedEx
FDX
$53.2B
| – | – |
-1,566
| Closed | -$220K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| – | – |
-2,285
| Closed | -$667K |
|