GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.48%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$123M
AUM Growth
+$123M
(-6.2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
104
New
7
Increased
16
Reduced
63
Closed
8
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.77M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
Prudential Financial
PRU
|
$1.4M |
| 4 |
Werner Enterprises
WERN
|
$932K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$836K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$3.53M |
| 2 |
CDW
CDW
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Cognizant
CTSH
|
$1.32M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Energy | 16.65% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 15.3% |
| 5 | Financials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$10.2B
| – | – |
-62,650
| Closed | -$637K |
|
102
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,100
| Closed | -$210K |
|
103
Cisco
CSCO
$268B
| – | – |
-5,571
| Closed | -$301K |
|
|
104
AllianceBernstein
AB
$4.37B
| – | – |
-122,231
| Closed | -$3.53M |
|