GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-0.92%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$86.6M
AUM Growth
+$86.6M
(+10%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
107
New
18
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Oneok
OKE
|
$1.19M |
| 4 |
Public Storage
PSA
|
$798K |
| 5 |
Kimberly-Clark
KMB
|
$644K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$250K |
| 2 |
CDW
CDW
|
$236K |
| 3 |
Abbott
ABT
|
$231K |
| 4 |
Broadcom
AVGO
|
$230K |
| 5 |
Icon
ICLR
|
$223K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $215K | 0.25% |
1,040
| – | – |
|
102
Morgan Stanley
MS
$237B
| $214K | 0.25% |
2,200
| – | – |
|
103
Whirlpool
WHR
$5B
| $211K | 0.24% |
1,035
-411
| -28% | -$83.8K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $202K | 0.23% |
1,113
-50
| -4% | -$9.08K |
|
105
A.O. Smith
AOS
$9.92B
| $200K | 0.23% |
3,280
| – | – |
|
106
Huntington Bancshares
HBAN
$25.7B
| $180K | 0.21% |
11,660
| – | – |
|
|
BCRH
107
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4K | ﹤0.01% |
+30,000
| New | +$4K |
|