GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+16.68%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$61M
AUM Growth
+$61M
(+14%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
91
New
7
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$734K |
| 2 |
Carrier Global
CARR
|
$537K |
| 3 |
Kroger
KR
|
$368K |
| 4 |
Pembina Pipeline
PBA
|
$357K |
| 5 |
EVA
Enviva Inc.
EVA
|
$327K |
Top Sells
| 1 |
MPLX
MPLX
|
$693K |
| 2 |
Prudential Financial
PRU
|
$481K |
| 3 |
Hasbro
HAS
|
$429K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$232K |
| 5 |
Energy Transfer Partners
ET
|
$228K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $266K | 0.44% |
6,925
-5,843
| -46% | -$224K |
|
77
Kinder Morgan
KMI
$59.4B
| $253K | 0.41% |
18,482
+462
| +3% | +$6.32K |
|
78
Edwards Lifesciences
EW
$47.7B
| $246K | 0.4% |
2,700
| – | – |
|
79
Fortinet
FTNT
$58.7B
| $238K | 0.39% |
+1,600
| New | +$238K |
|
80
VF Corp
VFC
$5.79B
| $231K | 0.38% |
+2,700
| New | +$231K |
|
81
Illinois Tool Works
ITW
$76.2B
| $212K | 0.35% |
1,040
| – | – |
|
82
McDonald's
MCD
$226B
| $210K | 0.34% |
977
| – | – |
|
83
American Tower
AMT
$91.9B
| $204K | 0.33% |
910
| – | – |
|
84
Huntington Bancshares
HBAN
$25.7B
| $147K | 0.24% |
11,660
| – | – |
|
|
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $111K | 0.18% |
13,787
-14,976
| -52% | -$121K |
|
|
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-24,451
| Closed | -$232K |
|
|
87
Prudential Financial
PRU
$37.8B
| – | – |
-7,576
| Closed | -$481K |
|
|
MOMO
88
Hello Group
MOMO
$1.33B
| – | – |
-10,670
| Closed | -$147K |
|
89
JPMorgan Chase
JPM
$824B
| – | – |
-2,110
| Closed | -$203K |
|
|
90
Hasbro
HAS
$11.1B
| – | – |
-5,182
| Closed | -$429K |
|
|
91
Energy Transfer Partners
ET
$60.3B
| – | – |
-42,060
| Closed | -$228K |
|