GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+7.55%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$65.7M
AUM Growth
+$65.7M
(-1.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
87
New
2
Increased
4
Reduced
43
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$596K |
| 2 |
Nexstar Media Group
NXST
|
$375K |
| 3 |
Fortinet
FTNT
|
$214K |
| 4 |
Fastenal
FAST
|
$206K |
| 5 |
Apple
AAPL
|
$116K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$298K |
| 3 |
EVA
Enviva Inc.
EVA
|
$282K |
| 4 |
CVS Health
CVS
|
$244K |
| 5 |
Edwards Lifesciences
EW
|
$223K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.43% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.92B
| $215K | 0.33% |
2,960
| – | – |
|
77
Delek Logistics
DKL
$2.36B
| $215K | 0.33% |
3,929
-1,058
| -21% | -$57.9K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $212K | 0.32% |
1,603
| – | – |
|
79
Hess Midstream
HESM
$5.39B
| $211K | 0.32% |
6,868
-1,852
| -21% | -$56.9K |
|
|
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
| $208K | 0.32% |
7,839
-2,143
| -21% | -$56.9K |
|
81
American Tower
AMT
$91.9B
| $206K | 0.31% |
1,060
| – | – |
|
|
82
Fastenal
FAST
$56.5B
| $206K | 0.31% |
+7,000
| New | +$206K |
|
83
Pembina Pipeline
PBA
$21.9B
| $204K | 0.31% |
6,496
-1,772
| -21% | -$55.6K |
|
|
84
CVS Health
CVS
$93B
| – | – |
-3,284
| Closed | -$244K |
|
85
Dollar General
DG
$24.1B
| – | – |
-992
| Closed | -$209K |
|
|
86
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,700
| Closed | -$223K |
|
|
EVA
87
DELISTED
Enviva Inc.
EVA
| – | – |
-9,788
| Closed | -$282K |
|