GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-0.79%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$71.5M
AUM Growth
+$71.5M
(-7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
–
Reduced
28
Closed
4
Top Buys
| 1 |
Owens Corning
OC
|
$273K |
Top Sells
| 1 |
Broadcom
AVGO
|
$298K |
| 2 |
Accenture
ACN
|
$294K |
| 3 |
Apple
AAPL
|
$240K |
| 4 |
Genpact
G
|
$212K |
| 5 |
W.W. Grainger
GWW
|
$211K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $264K | 0.37% |
3,902
-1,239
| -24% | -$83.8K |
|
77
Morgan Stanley
MS
$237B
| $257K | 0.36% |
2,200
| – | – |
|
78
Starbucks
SBUX
$99.4B
| $243K | 0.34% |
2,478
-499
| -17% | -$48.9K |
|
79
Lockheed Martin
LMT
$105B
| $240K | 0.34% |
537
-159
| -23% | -$71.1K |
|
80
Allstate
ALL
$53.8B
| $239K | 0.33% |
1,154
-368
| -24% | -$76.2K |
|
81
Prologis
PLD
$104B
| $210K | 0.29% |
1,880
-585
| -24% | -$65.3K |
|
82
Parker-Hannifin
PH
$94.4B
| $205K | 0.29% |
337
| – | – |
|
|
ELME
83
Elme Communities
ELME
$1.5B
| $174K | 0.24% |
10,000
| – | – |
|
|
84
W.W. Grainger
GWW
$48.8B
| – | – |
-200
| Closed | -$211K |
|
|
85
Accenture
ACN
$159B
| – | – |
-835
| Closed | -$294K |
|
86
Edwards Lifesciences
EW
$48.1B
| – | – |
-2,700
| Closed | -$200K |
|
|
87
Genpact
G
$7.82B
| – | – |
-4,938
| Closed | -$212K |
|
|
BCRH
88
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $0 | ﹤0.01% |
30,000
| – | – |
|