GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+9.72%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
107
New
8
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.63M |
| 2 |
Simon Property Group
SPG
|
$1.57M |
| 3 |
Comerica
CMA
|
$1.44M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.16M |
| 5 |
McDonald's
MCD
|
$793K |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.25M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.24M |
| 3 |
LCI Industries
LCII
|
$1.58M |
| 4 |
Lazard
LAZ
|
$1.2M |
| 5 |
Dave & Buster's
PLAY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 14.9% |
| 4 | Energy | 13.62% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-3,725
| Closed | -$419K |
|
102
Constellation Brands
STZ
$25.8B
| – | – |
-1,100
| Closed | -$228K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,000
| Closed | -$297K |
|
|
104
Dave & Buster's
PLAY
$838M
| – | – |
-30,340
| Closed | -$1.18M |
|
|
105
LCI Industries
LCII
$2.5B
| – | – |
-17,181
| Closed | -$1.58M |
|
106
Ecolab
ECL
$77.5B
| – | – |
-1,200
| Closed | -$238K |
|
107
Cognizant
CTSH
$35.1B
| – | – |
-15,700
| Closed | -$946K |
|