GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-12.84%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$60.6M
AUM Growth
+$60.6M
(-32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
109
New
–
Increased
5
Reduced
38
Closed
23
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$145K |
| 2 |
ScottsMiracle-Gro
SMG
|
$76.7K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.94K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Digital Realty Trust
DLR
|
$1.83M |
| 3 |
Oneok
OKE
|
$1.16M |
| 4 |
Public Storage
PSA
|
$1.05M |
| 5 |
CVR Energy
CVI
|
$868K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| – | – |
-8,140
| Closed | -$418K |
|
102
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-18,338
| Closed | -$273K |
|
|
103
Public Storage
PSA
$51.2B
| – | – |
-2,685
| Closed | -$1.05M |
|
104
Realty Income
O
$53B
| – | – |
-9,815
| Closed | -$680K |
|
105
Entergy
ETR
$38.9B
| – | – |
-4,790
| Closed | -$559K |
|
106
Fastenal
FAST
$56.8B
| – | – |
-3,500
| Closed | -$208K |
|
107
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,040
| Closed | -$218K |
|
108
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,865
| Closed | -$599K |
|
109
National Grid
NGG
$68B
| – | – |
-5,935
| Closed | -$456K |
|