GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-13.51%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$117M
AUM Growth
+$117M
(-20%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
109
New
8
Increased
13
Reduced
48
Closed
19
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$1.19M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Energy Transfer Partners
ET
|
$785K |
| 4 |
Seagate
STX
|
$772K |
| 5 |
LyondellBasell Industries
LYB
|
$615K |
Top Sells
| 1 |
National Grid
NGG
|
$2.81M |
| 2 |
Starwood Property Trust
STWD
|
$1.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$989K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$781K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 19.31% |
| 3 | Energy | 16.2% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
101
Hello Group
MOMO
$1.33B
| – | – |
-12,920
| Closed | -$566K |
|
|
102
National Grid
NGG
$68B
| – | – |
-54,166
| Closed | -$2.81M |
|
|
103
Starwood Property Trust
STWD
$7.44B
| – | – |
-85,750
| Closed | -$1.85M |
|
104
Constellation Brands
STZ
$25.8B
| – | – |
-1,100
| Closed | -$237K |
|
105
Valero Energy
VLO
$48.3B
| – | – |
-1,963
| Closed | -$223K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| – | – |
-2,325
| Closed | -$400K |
|
|
GWGH
107
DELISTED
GWG Holdings, Inc
GWGH
| – | – |
-35,455
| Closed | -$275K |
|
|
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-21,040
| Closed | -$464K |
|