GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-5.63%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$60.6M
AUM Growth
+$60.6M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
86
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.45M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $249K | 0.41% |
2,340
| – | – |
|
77
Qualcomm
QCOM
$170B
| $247K | 0.41% |
1,930
| – | – |
|
78
McDonald's
MCD
$226B
| $238K | 0.39% |
965
| – | – |
|
|
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
| $236K | 0.39% |
9,800
| – | – |
|
80
Parker-Hannifin
PH
$94.8B
| $234K | 0.39% |
950
| – | – |
|
81
Dollar General
DG
$24.1B
| $233K | 0.38% |
950
| – | – |
|
82
American Tower
AMT
$91.9B
| $233K | 0.38% |
910
| – | – |
|
83
CareTrust REIT
CTRE
$7.53B
| $225K | 0.37% |
12,200
| – | – |
|
84
Qorvo
QRVO
$8.42B
| $211K | 0.35% |
2,240
| – | – |
|
|
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $199K | 0.33% |
31,301
| – | – |
|
86
Huntington Bancshares
HBAN
$25.7B
| $138K | 0.23% |
11,460
| – | – |
|