GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+12.38%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$59.7M
AUM Growth
+$59.7M
(-1.5%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
88
New
2
Increased
22
Reduced
33
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$302K |
| 3 |
Archer Daniels Midland
ADM
|
$237K |
| 4 |
Illinois Tool Works
ITW
|
$229K |
| 5 |
Nexstar Media Group
NXST
|
$153K |
Top Sells
| 1 |
Prologis
PLD
|
$596K |
| 2 |
Genpact
G
|
$480K |
| 3 |
Sherwin-Williams
SHW
|
$393K |
| 4 |
ScottsMiracle-Gro
SMG
|
$312K |
| 5 |
McKesson
MCK
|
$297K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 23.66% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delek Logistics
DKL
$2.36B
| $225K | 0.38% |
4,987
-490
| -9% | -$22.1K |
|
77
Qualcomm
QCOM
$170B
| $212K | 0.36% |
1,930
| – | – |
|
78
Edwards Lifesciences
EW
$47.7B
| $201K | 0.34% |
2,700
| – | – |
|
79
Huntington Bancshares
HBAN
$25.7B
| $162K | 0.27% |
11,460
| – | – |
|
|
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-31,301
| Closed | -$199K |
|
81
Whirlpool
WHR
$5B
| – | – |
-1,777
| Closed | -$275K |
|
|
82
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-3,955
| Closed | -$312K |
|
83
Qorvo
QRVO
$8.42B
| – | – |
-2,240
| Closed | -$211K |
|
|
84
Prologis
PLD
$103B
| – | – |
-5,064
| Closed | -$596K |
|
|
85
Genpact
G
$7.88B
| – | – |
-11,326
| Closed | -$480K |
|
86
American Tower
AMT
$91.9B
| – | – |
-910
| Closed | -$233K |
|
87
Amazon
AMZN
$2.41T
| – | – |
-2,340
| Closed | -$249K |
|
88
Alibaba
BABA
$325B
| – | – |
-2,240
| Closed | -$255K |
|