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
Sanofi
SNY
$113B
| – | – |
-8,140
|
|
||
77
Southern Company
SO
$97.9B
| – | – |
-8,100
|
|
||
78
Telus
TU
$21B
| – | – |
-24,420
|
|
||
79
Verizon
VZ
$164B
| – | – |
-9,040
|
|
||
80
Adobe
ADBE
$122B
| – | – |
-912
|
|
||
81
eBay
EBAY
$42B
| – | – |
-3,902
|
|
||
|
ELME
82
Elme Communities
ELME
$272M
| – | – |
-10,000
|
|
||
|
83
Entergy
ETR
$43.1B
| – | – |
-9,580
|
|
||
84
Icon
ICLR
$13.9B
| – | – |
-1,911
|
|
||
85
Kimberly-Clark
KMB
$33B
| – | – |
-4,865
|
|
||
86
Lockheed Martin
LMT
$135B
| – | – |
-537
|
|
||
87
National Grid
NGG
$80.4B
| – | – |
-6,196
|
|
||
88
Realty Income
O
$56.4B
| – | – |
-9,815
|
|
||
89
Oneok
OKE
$46.8B
| – | – |
-21,533
|
|