GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.32%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$134M
AUM Growth
+$134M
(+5%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
89
New
4
Increased
39
Reduced
27
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$2.38M |
| 2 |
Ventas
VTR
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.39M |
| 4 |
Whirlpool
WHR
|
$1.01M |
| 5 |
Starbucks
SBUX
|
$922K |
Top Sells
| 1 |
AT&T
T
|
$4.25M |
| 2 |
Archer Daniels Midland
ADM
|
$3.55M |
| 3 |
Carlyle Group
CG
|
$2.57M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$351K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$208K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 13.75% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.5B
| $1.91M | 1.42% |
19,090
+8,660
| +83% | +$864K |
|
27
Dave & Buster's
PLAY
$838M
| $1.8M | 1.34% |
29,400
+700
| +2% | +$42.8K |
|
28
Walt Disney
DIS
$211B
| $1.64M | 1.22% |
14,425
| – | – |
|
29
Abbott
ABT
$230B
| $1.52M | 1.13% |
34,148
+498
| +1% | +$22.1K |
|
|
30
Starbucks
SBUX
$99.2B
| $1.51M | 1.12% |
25,857
+15,790
| +157% | +$922K |
|
31
T Rowe Price
TROW
$23.2B
| $1.38M | 1.03% |
20,279
-1,744
| -8% | -$119K |
|
32
CVS Health
CVS
$93B
| $1.3M | 0.97% |
16,540
+233
| +1% | +$18.3K |
|
33
MPLX
MPLX
$51.9B
| $1.28M | 0.95% |
35,540
+5,229
| +17% | +$189K |
|
34
Ulta Beauty
ULTA
$23.8B
| $1.14M | 0.85% |
4,005
+470
| +13% | +$134K |
|
35
Cognizant
CTSH
$35.1B
| $1.12M | 0.84% |
18,860
+300
| +2% | +$17.9K |
|
36
Booking.com
BKNG
$181B
| $1.09M | 0.81% |
614
+10
| +2% | +$17.8K |
|
37
LKQ Corp
LKQ
$8.23B
| $1.06M | 0.78% |
36,060
+4,000
| +12% | +$117K |
|
38
Expeditors International
EXPD
$16.3B
| $1.04M | 0.77% |
18,423
+1,954
| +12% | +$110K |
|
39
CVR Energy
CVI
$3.11B
| $1.02M | 0.76% |
51,000
| – | – |
|
40
Intercontinental Exchange
ICE
$100B
| $927K | 0.69% |
15,480
+1,410
| +10% | +$84.4K |
|
41
Blackrock
BLK
$170B
| $907K | 0.67% |
2,365
-109
| -4% | -$41.8K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $889K | 0.66% |
9,097
-153
| -2% | -$15K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $844K | 0.63% |
12,800
-3,150
| -20% | -$208K |
|
44
JPMorgan Chase
JPM
$824B
| $843K | 0.63% |
9,599
-198
| -2% | -$17.4K |
|
45
VF Corp
VFC
$5.79B
| $829K | 0.62% |
15,077
-192
| -1% | -$10.6K |
|
46
Prosperity Bancshares
PB
$6.54B
| $800K | 0.59% |
11,473
-193
| -2% | -$13.5K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $752K | 0.56% |
7,270
| – | – |
|
48
Honeywell
HON
$136B
| $749K | 0.56% |
5,997
-123
| -2% | -$15.3K |
|
49
Apple
AAPL
$3.54T
| $703K | 0.52% |
4,891
-200
| -4% | -$28.7K |
|
50
McKesson
MCK
$85.9B
| $667K | 0.5% |
4,499
+131
| +3% | +$19.4K |
|