GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Est. Return
7.64%
1 Year Est. Return
+7.64%
AUM
$76.9M
AUM Growth
+$8.8M
(+13%)
Holding
92
Top Buys
| 1 | +$2.28M | |
| 2 | +$2.18M | |
| 3 | +$2.16M | |
| 4 |
MPLX
MPLX
|
+$804K |
| 5 |
Public Storage
PSA
|
+$804K |
Top Sells
| 1 | +$794K | |
| 2 | +$566K | |
| 3 | +$456K | |
| 4 |
Dick's Sporting Goods
DKS
|
+$442K |
| 5 |
Parker-Hannifin
PH
|
+$400K |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.7B
| $293K | 0.38% |
+5,439
|
|
||
77
Morgan Stanley
MS
$252B
| $277K | 0.36% |
2,200
|
|
||
78
Starbucks
SBUX
$97B
| $272K | 0.35% |
2,977
-1,710
|
|
||
79
Netflix
NFLX
$510B
| $267K | 0.35% |
300
|
|
||
80
Prologis
PLD
$115B
| $261K | 0.34% |
2,465
-1,500
|
|
||
81
Johnson & Johnson
JNJ
$465B
| $231K | 0.3% |
1,600
|
|
||
|
82
Parker-Hannifin
PH
$92.8B
| $214K | 0.28% |
337
-630
|
|
||
83
Genpact
G
$6.87B
| $212K | 0.28% |
+4,938
|
|
||
84
W.W. Grainger
GWW
$45.7B
| $211K | 0.27% |
200
-100
|
|
||
85
Edwards Lifesciences
EW
$43.8B
| $200K | 0.26% |
+2,700
|
|
||
|
ELME
86
Elme Communities
ELME
$1.48B
| $153K | 0.2% |
+10,000
|
|
||
87
AGCO
AGCO
$8.03B
| – | – |
-2,506
|
|
||
88
McDonald's
MCD
$220B
| – | – |
-815
|
|
||
89
MSC Industrial Direct
MSM
$4.78B
| – | – |
-6,578
|
|
||
90
Nike
NKE
$99.6B
| – | – |
-3,200
|
|
||
91
Super Micro Computer
SMCI
$31B
| – | – |
-109,500
|
|
||
|
BCRH
92
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $0 | ﹤0.01% |
+30,000
|
|