GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-2.14%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$66M
AUM Growth
+$66M
(+0.46%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
87
New
4
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$435K |
| 2 |
Palo Alto Networks
PANW
|
$253K |
| 3 |
AGCO
AGCO
|
$221K |
| 4 |
Allegion
ALLE
|
$214K |
| 5 |
MSC Industrial Direct
MSM
|
$186K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$215K |
| 2 |
Delek Logistics
DKL
|
$215K |
| 3 |
Fastenal
FAST
|
$206K |
| 4 |
American Tower
AMT
|
$206K |
| 5 |
Pembina Pipeline
PBA
|
$204K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
| $229K | 0.35% |
7,839
| – | – |
|
|
77
AGCO
AGCO
$8.05B
| $221K | 0.33% |
+1,866
| New | +$221K |
|
|
78
Allegion
ALLE
$14.4B
| $214K | 0.32% |
+2,054
| New | +$214K |
|
79
Qualcomm
QCOM
$170B
| $214K | 0.32% |
1,930
| – | – |
|
80
W.W. Grainger
GWW
$48.7B
| $208K | 0.32% |
300
| – | – |
|
81
Enbridge
ENB
$105B
| $207K | 0.31% |
6,229
| – | – |
|
82
Hess Midstream
HESM
$5.39B
| $200K | 0.3% |
6,868
| – | – |
|
|
83
Fastenal
FAST
$56.5B
| – | – |
-7,000
| Closed | -$206K |
|
|
84
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,496
| Closed | -$204K |
|
|
85
American Tower
AMT
$91.9B
| – | – |
-1,060
| Closed | -$206K |
|
|
86
A.O. Smith
AOS
$9.92B
| – | – |
-2,960
| Closed | -$215K |
|
|
87
Delek Logistics
DKL
$2.36B
| – | – |
-3,929
| Closed | -$215K |
|