GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+2.81%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
+$135M
(+0.44%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
5
Increased
8
Reduced
42
Closed
2
Top Buys
| 1 |
National Grid
NGG
|
$4.03M |
| 2 |
LCI Industries
LCII
|
$1.28M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$340K |
| 5 |
Lam Research
LRCX
|
$240K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.5M |
| 2 |
AbbVie
ABBV
|
$1.91M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.31M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$854K |
| 5 |
Expeditors International
EXPD
|
$606K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 12.49% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$838M
| $1.93M | 1.43% |
28,950
-450
| -2% | -$29.9K |
|
27
Verizon
VZ
$184B
| $1.79M | 1.32% |
40,000
| – | – |
|
28
Abbott
ABT
$230B
| $1.57M | 1.16% |
32,244
-1,904
| -6% | -$92.5K |
|
29
Walt Disney
DIS
$211B
| $1.53M | 1.13% |
14,425
| – | – |
|
30
Starbucks
SBUX
$99.2B
| $1.48M | 1.09% |
25,306
-551
| -2% | -$32.1K |
|
31
T Rowe Price
TROW
$23.2B
| $1.43M | 1.06% |
19,226
-1,053
| -5% | -$78.2K |
|
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 1.03% |
51,518
-92,415
| -64% | -$2.5M |
|
33
Cognizant
CTSH
$35.1B
| $1.25M | 0.92% |
18,760
-100
| -0.5% | -$6.64K |
|
34
CVS Health
CVS
$93B
| $1.24M | 0.92% |
15,370
-1,170
| -7% | -$94.2K |
|
35
LKQ Corp
LKQ
$8.23B
| $1.2M | 0.89% |
36,460
+400
| +1% | +$13.2K |
|
36
MPLX
MPLX
$51.9B
| $1.12M | 0.83% |
33,614
-1,926
| -5% | -$64.3K |
|
37
CVR Energy
CVI
$3.11B
| $1.11M | 0.82% |
51,000
| – | – |
|
38
Booking.com
BKNG
$181B
| $1.05M | 0.78% |
561
-53
| -9% | -$99.1K |
|
39
Ulta Beauty
ULTA
$23.8B
| $1.02M | 0.76% |
3,555
-450
| -11% | -$129K |
|
40
Intercontinental Exchange
ICE
$100B
| $940K | 0.7% |
14,267
-1,213
| -8% | -$79.9K |
|
41
Blackrock
BLK
$170B
| $903K | 0.67% |
2,137
-228
| -10% | -$96.3K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $831K | 0.62% |
8,277
-820
| -9% | -$82.3K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $817K | 0.6% |
12,800
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $794K | 0.59% |
8,685
-914
| -10% | -$83.6K |
|
45
Honeywell
HON
$136B
| $719K | 0.53% |
5,391
-606
| -10% | -$80.8K |
|
46
Apple
AAPL
$3.54T
| $704K | 0.52% |
4,891
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $676K | 0.5% |
3,875
| – | – |
|
48
Prosperity Bancshares
PB
$6.54B
| $668K | 0.49% |
10,399
-1,074
| -9% | -$69K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $634K | 0.47% |
5,790
-1,480
| -20% | -$162K |
|
50
McKesson
MCK
$85.9B
| $621K | 0.46% |
3,775
-724
| -16% | -$119K |
|