GIM
Groesbeck Investment Management Portfolio holdings
AUM
$51.3M
1-Year Est. Return
31.63%
1 Year Est. Return
+31.63%
AUM
$57M
AUM Growth
-$14.5M
(-20%)
Holding
89
Top Buys
| 1 | +$986K | |
| 2 | +$344K | |
| 3 | +$271K | |
| 4 |
Edwards Lifesciences
EW
|
+$211K |
| 5 |
W.W. Grainger
GWW
|
+$208K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.14M | |
| 3 | +$1.85M | |
| 4 |
MPLX
MPLX
|
+$899K |
| 5 |
Entergy
ETR
|
+$819K |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MPLX
MPLX
$52.4B
| – | – |
-16,800
|
|
||
77
National Grid
NGG
$75.7B
| – | – |
-6,108
|
|
||
78
Realty Income
O
$51.8B
| – | – |
-9,815
|
|
||
79
Oneok
OKE
$42.7B
| – | – |
-21,533
|
|
||
80
Parker-Hannifin
PH
$106B
| – | – |
-337
|
|
||
81
Prologis
PLD
$115B
| – | – |
-1,880
|
|
||
82
Public Storage
PSA
$48.1B
| – | – |
-2,685
|
|
||
83
Sabra Healthcare REIT
SBRA
$4.7B
| – | – |
-18,338
|
|
||
84
Starbucks
SBUX
$93.5B
| – | – |
-2,478
|
|
||
85
Sanofi
SNY
$121B
| – | – |
-8,140
|
|
||
86
Southern Company
SO
$100B
| – | – |
-8,100
|
|
||
87
Telus
TU
$22.3B
| – | – |
-24,420
|
|
||
88
Verizon
VZ
$168B
| – | – |
-9,040
|
|
||
|
BCRH
89
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| – | – |
-30,000
|
|