GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+11.2%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
103
New
13
Increased
43
Reduced
26
Closed
6
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$1.43M |
| 2 |
T Rowe Price
TROW
|
$1.05M |
| 3 |
Prudential Financial
PRU
|
$1.03M |
| 4 |
MPLX
MPLX
|
$947K |
| 5 |
LyondellBasell Industries
LYB
|
$933K |
Top Sells
| 1 |
MetLife
MET
|
$3.25M |
| 2 |
Snap-on
SNA
|
$1.6M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.19M |
| 4 |
CDW
CDW
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Energy | 18.32% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,255
| Closed | -$564K |
|
|
102
MetLife
MET
$53.6B
| – | – |
-79,100
| Closed | -$3.25M |
|
103
Kraft Heinz
KHC
$31.9B
| – | – |
-11,000
| Closed | -$473K |
|