GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+2.17%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
-$2.06M
(-1.5%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
113
New
32
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
AT&T
T
|
$4.06M |
| 2 |
Enterprise Products Partners
EPD
|
$3.08M |
| 3 |
Carlyle Group
CG
|
$2.62M |
| 4 |
Digital Realty Trust
DLR
|
$2.26M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.79M |
Top Sells
| 1 |
Abbott
ABT
|
$3.21M |
| 2 |
Williams Companies
WMB
|
$2.6M |
| 3 |
VF Corp
VFC
|
$2.29M |
| 4 |
Kinder Morgan
KMI
|
$2.13M |
| 5 |
Boeing
BA
|
$2M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Financials | 16.53% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.77M | 1.31% |
+34,040
| New | +$1.77M |
|
27
T Rowe Price
TROW
$23.8B
| $1.59M | 1.18% |
23,952
-8,739
| -27% | -$581K |
|
|
28
Abbott
ABT
$231B
| $1.41M | 1.04% |
33,305
-75,894
| -70% | -$3.21M |
|
29
Walt Disney
DIS
$212B
| $1.34M | 0.99% |
14,425
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.98% |
18,657
-243
| -1% | -$17.1K |
|
31
CVR Energy
CVI
$3.16B
| $1.17M | 0.87% |
85,000
+35,000
| +70% | +$482K |
|
32
Booking.com
BKNG
$178B
| $939K | 0.7% |
638
-6
| -0.9% | -$8.83K |
|
33
Corpay
CPAY
$22.4B
| $925K | 0.69% |
5,323
-25
| -0.5% | -$4.34K |
|
|
34
VF Corp
VFC
$5.86B
| $922K | 0.68% |
17,469
-43,311
| -71% | -$2.29M |
|
35
Cognizant
CTSH
$35.1B
| $917K | 0.68% |
19,221
-339
| -2% | -$16.2K |
|
36
McKesson
MCK
$85.5B
| $889K | 0.66% |
5,331
-3,989
| -43% | -$665K |
|
37
Expeditors International
EXPD
$16.4B
| $872K | 0.65% |
16,923
-14,876
| -47% | -$767K |
|
|
38
Kinder Morgan
KMI
$59.1B
| $865K | 0.64% |
37,389
-91,963
| -71% | -$2.13M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $818K | 0.61% |
3,551
-5,379
| -60% | -$1.24M |
|
40
Intercontinental Exchange
ICE
$99.8B
| $799K | 0.59% |
14,840
-16,940
| -53% | -$912K |
|
41
NXP Semiconductors
NXPI
$57.2B
| $797K | 0.59% |
7,811
+341
| +5% | +$34.8K |
|
42
Ulta Beauty
ULTA
$23.1B
| $777K | 0.58% |
3,265
+125
| +4% | +$29.7K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $767K | 0.57% |
9,635
-9,360
| -49% | -$745K |
|
44
CVS Health
CVS
$93.6B
| $743K | 0.55% |
8,352
-6,723
| -45% | -$598K |
|
45
Honeywell
HON
$136B
| $743K | 0.55% |
6,685
-7,709
| -54% | -$857K |
|
46
Prosperity Bancshares
PB
$6.46B
| $732K | 0.54% |
13,332
-14,388
| -52% | -$790K |
|
|
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
| $718K | 0.53% |
+16,425
| New | +$718K |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $713K | 0.53% |
10,222
-6,353
| -38% | -$443K |
|
49
JPMorgan Chase
JPM
$809B
| $681K | 0.51% |
10,223
-11,850
| -54% | -$789K |
|
50
Starwood Property Trust
STWD
$7.56B
| $676K | 0.5% |
+30,000
| New | +$676K |
|