GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+4.68%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$128M
AUM Growth
-$6.79M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
113
New
8
Increased
23
Reduced
40
Closed
28
Top Buys
| 1 |
NetEase
NTES
|
$2.96M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.88M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.77M |
| 4 |
Whirlpool
WHR
|
$1.7M |
| 5 |
Broadcom
AVGO
|
$1.56M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.91M |
| 2 |
Blackrock
BLK
|
$3.17M |
| 3 |
Cracker Barrel
CBRL
|
$2.96M |
| 4 |
Digital Realty Trust
DLR
|
$2.26M |
| 5 |
Eastman Chemical
EMN
|
$1.64M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 16.3% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.5B
| $1.66M | 1.29% |
22,023
-1,929
| -8% | -$145K |
|
27
Dave & Buster's
PLAY
$837M
| $1.62M | 1.26% |
28,700
+16,730
| +140% | +$942K |
|
28
Walt Disney
DIS
$214B
| $1.5M | 1.17% |
14,425
| – | – |
|
29
Starwood Property Trust
STWD
$7.52B
| $1.34M | 1.05% |
61,150
+31,150
| +104% | +$684K |
|
30
Verizon
VZ
$186B
| $1.34M | 1.04% |
25,000
-9,040
| -27% | -$483K |
|
31
CVR Energy
CVI
$3.11B
| $1.3M | 1.01% |
51,000
-34,000
| -40% | -$863K |
|
32
Abbott
ABT
$231B
| $1.29M | 1.01% |
33,650
+345
| +1% | +$13.2K |
|
33
CVS Health
CVS
$93.5B
| $1.29M | 1.01% |
16,307
+7,955
| +95% | +$628K |
|
34
LCI Industries
LCII
$2.56B
| $1.12M | 0.88% |
+10,430
| New | +$1.12M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.86% |
15,950
-2,707
| -15% | -$186K |
|
36
MPLX
MPLX
$51.8B
| $1.05M | 0.82% |
30,311
+17,504
| +137% | +$606K |
|
37
Cognizant
CTSH
$34.9B
| $1.04M | 0.81% |
18,560
-661
| -3% | -$37K |
|
38
LKQ Corp
LKQ
$8.31B
| $983K | 0.77% |
+32,060
| New | +$983K |
|
|
39
Blackrock
BLK
$172B
| $941K | 0.73% |
2,474
-8,325
| -77% | -$3.17M |
|
40
Ulta Beauty
ULTA
$23.7B
| $901K | 0.7% |
3,535
+270
| +8% | +$68.8K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $893K | 0.7% |
9,250
-385
| -4% | -$37.2K |
|
42
Booking.com
BKNG
$181B
| $886K | 0.69% |
604
-34
| -5% | -$49.9K |
|
43
Expeditors International
EXPD
$16.5B
| $872K | 0.68% |
16,469
-454
| -3% | -$24K |
|
44
JPMorgan Chase
JPM
$835B
| $845K | 0.66% |
9,797
-426
| -4% | -$36.7K |
|
45
Prosperity Bancshares
PB
$6.54B
| $837K | 0.65% |
11,666
-1,666
| -12% | -$120K |
|
46
VF Corp
VFC
$5.85B
| $815K | 0.64% |
16,216
-1,253
| -7% | -$63K |
|
47
Intercontinental Exchange
ICE
$99.9B
| $794K | 0.62% |
14,070
-770
| -5% | -$43.5K |
|
48
NXP Semiconductors
NXPI
$56.8B
| $713K | 0.56% |
7,270
-541
| -7% | -$53.1K |
|
49
Honeywell
HON
$137B
| $709K | 0.55% |
6,385
-300
| -4% | -$33.3K |
|
50
L3Harris
LHX
$51.1B
| $656K | 0.51% |
6,400
| – | – |
|