GSH
Gregg S. Hymowitz Portfolio
Invests via Entrust Global Partners LLC | Managed by Gregg S. Hymowitz
Invests via Entrust Global Partners LLC
Managed by Gregg S. Hymowitz
Automatically Tracked
Gregg S. Hymowitz Profile
With a rich background in the financial services sector, Gregg S. Hymowitz has established himself as a pivotal leader in investment management and advisory practices. He currently holds the position of Chief Executive Officer at a prominent asset management firm where he leverages his extensive experience to drive strategic initiatives and oversee operations. His expertise encompasses managing client relationships and optimizing investment performance across various market conditions. Known for his hands-on approach, he actively participates in developing tailored solutions that address clients’ unique needs. Under his leadership, the organization has positioned itself to adapt rapidly to evolving market dynamics while enhancing its competitive edge within the industry.
With a rich background in the financial services sector, Gregg S. Hymowitz has established himself as a pivotal leader in investment management and advisory practices. He currently holds the position of Chief Executive Officer at a prominent asset management firm where he leverages his extensive experience to drive strategic initiatives and oversee operations. His expertise encompasses managing client relationships and optimizing investment performance across various market conditions. Known for his hands-on approach, he actively participates in developing tailored solutions that address clients’ unique needs. Under his leadership, the organization has positioned itself to adapt rapidly to evolving market dynamics while enhancing its competitive edge within the industry.
Investment Philosophy & Strategy
In the realm of investment management, adapting to client-specific needs while navigating complex market environments is critical. Gregg S. Hymowitz applies his extensive leadership experience in shaping effective strategies that prioritize sustainable growth and value creation. With an entrepreneurial mindset, he focuses on building lasting relationships and employing innovative solutions that resonate with a diverse clientele. His hands-on involvement ensures operational excellence and continuous improvement within his organization, enhancing its ability to thrive amid changing financial landscapes.
In the realm of investment management, adapting to client-specific needs while navigating complex market environments is critical. Gregg S. Hymowitz applies his extensive leadership experience in shaping effective strategies that prioritize sustainable growth and value creation. With an entrepreneurial mindset, he focuses on building lasting relationships and employing innovative solutions that resonate with a diverse clientele. His hands-on involvement ensures operational excellence and continuous improvement within his organization, enhancing its ability to thrive amid changing financial landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
70.97%
Gain -1.5%
Monthly
-0.06%
Yearly
-0.76%
Drawdown
89.24%
$452.82M
Equity
Holdings
$452.82M
Investment
$409.33M
$72.08M
Profit -$9.22M
Realized
$28.59M
Unrealized
$43.49M
Dividends
$30.34M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.5%
Profit
-$9.22M
Win %
60%
This Week
Compared To Last Week
Gain
-3.6%
Profit
-$16.92M
Win %
60%
This Month
Compared to last month
Gain
-7.73%
Profit
-$37.92M
Win %
60%
This Year
Compared to last year
Gain
-12.31%
Profit
-$64.25M
Win %
64%
3811
381197102
+31.25%
+$140.59 
FLYX-WT flyExclusive, Inc. WT
+19.84%
+$14,107.65 6295
629568106
+12.44%
+$106,500 2261
226153104
+5.43%
+$41.98 HOT
HOT
+4.31%
+$20.38 
C Citigroup Inc.
0%
$0 
DB Deutsche Bank AG
0%
$0 
SFE Safeguard Scientifics, Inc.
0%
$0 
FLYX FlyExclusive Inc.
0%
$0 
STUB StubHub Holdings, Inc.
0%
$0 ASD
ASD
0%
$0 0891
089159107
0%
$0 FNVG
FNVG
0%
$0 KRB
KRB
0%
$0 4221
42219W108
0%
$0 AEN
AEN
0%
$0 SCNY
SCNYB
0%
$0 8041
804120103
0%
$0 0669
066908104
0%
$0 PMTC
PMTC
0%
$0 SBTV
SBTV
-99.92%
-$9.53M AURF
AURFQ
-2.24%
-$13,000 Events
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Dividends
Dividend Analysis
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| Trades 293 | Longs Won 103/293 35% | Profit Factor 1.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.37M |
| Average Win $2.39M | Best Trade (Oct 16) $107.94M | Sharpe Ratio -0.73 |
| Average Loss -$917,212.81 | Worst Trade (Oct 16) -$29.97M | Z-Score -2.96 (100%) |
| Commissions $0 | Avg. Trade Length 6y 6m 1w 5d | Expectancy $246,023.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 494 | 444 | 395 | 346 | 296 | 247 | 197 | 148 | 99 | 49 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0669 066908104 | 7,000 | $91,000 | $91,000 | - | - | - | 0.0 |
| 0891 089159107 | 37,500 | $1.06M | $1.06M | - | - | - | 0.0 |
| 2261 226153104 | 30,000 | $772.52 | $814.5 | - | $41.98 | 5.43% | +5.434% |
| 3811 381197102 | 25,000 | $449.96 | $590.55 | - | $140.59 | 31.24% | +31.245% |
| 4221 42219W108 | 30,500 | $797,000 | $797,000 | - | - | - | 0.0 |
| 6295 629568106 | 38,500 | $927,922.08 | $962,500 | - | $34,577.92 | 3.73% | +12.442% |
| 8041 804120103 | 8,000 | $60,000 | $60,000 | - | - | - | 0.0 |
| AEN AEN | 10,000 | $50.61 | $50.61 | - | - | - | 0.0 |
| ASD ASD | 6,000 | $222.02 | $222.02 | - | - | - | 0.0 |
| AURF AURFQ | 35,500 | $573,676.06 | $568,000 | - | -$5,676.06 | -0.99% | -2.238% |
| C Citigroup Inc. | 1,199.7 | $517,910.49 | $146,687.32 | - | -$371,223.17 | -71.68% | 0.0 |
| DB Deutsche Bank AG | 12.03M | $286.77M | $394.71M | - | $107.94M | 37.64% | 0.0 |
| FLYX FlyExclusive Inc. | 24.22M | $85.57M | $28.82M | - | -$56.76M | -66.33% | 0.0 |
| FLYX-WT flyExclusive, Inc. WT | 568,857 | $162,010.47 | $85,214.78 | - | -$76,795.69 | -47.4% | +19.84% |
| FNVG FNVG | 5,000 | $67.51 | $67.51 | - | - | - | 0.0 |
| HOT HOT | 14,500 | $472.8 | $493.18 | - | $20.38 | 4.31% | +4.311% |
| KRB KRB | 12,000 | $397.37 | $397.37 | - | - | - | 0.0 |
| PMTC PMTC | 23,000 | $484.49 | $484.49 | - | - | - | 0.0 |
| SBTV SBTV | 387,700 | $4.21M | $7,512.19 | - | -$4.21M | -99.82% | -99.921% |
| SCNY SCNYB | 18,000 | $135,000 | $135,000 | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Gregg S. Hymowitz?
The largest contributions to the portfolio's profits come from the following stocks: Deutsche Bank AG - $49.88M, Hasbro Inc - $30.27M, Uber Technologies, Inc - $28.68M, Grab Holdings Limited - $15.4M, and Aramark - $6.64M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Lyft Inc - $43.62M, FlyExclusive Inc - $19.03M, Adient plc - $10.3M, iShares Core S&P 500 ETF - $5.37M, and SBTV - $5.33M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gregg S. Hymowitz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $30.34M earned over time. The largest contributors to dividend income include Deutsche Bank AG - $10.61M, Hasbro Inc - $7.59M, Citigroup Inc - $4.1M, SPDR S&P 500 ETF Trust - $2.71M, and JPMorgan Chase & Co - $779,868. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gregg S. Hymowitz's monthly returns?
Gregg S. Hymowitz's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Gregg S. Hymowitz's strategy be considered aggressive or moderate?
Gregg S. Hymowitz's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Gregg S. Hymowitz's strategy?
Gregg S. Hymowitz's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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