GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+3.94%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$139M
AUM Growth
+$139M
(+2.9%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
94
New
5
Increased
15
Reduced
37
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.46M |
| 2 |
Macy's
M
|
$2.89M |
| 3 |
Lam Research
LRCX
|
$2.05M |
| 4 |
Digital Realty Trust
DLR
|
$789K |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$576K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.06M |
| 2 |
Johnson Controls International
JCI
|
$2.04M |
| 3 |
Verizon
VZ
|
$1.79M |
| 4 |
CVR Energy
CVI
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.01M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.05% |
| 4 | Financials | 13.01% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1.89M | 1.36% |
35,102
+9,796
| +39% | +$526K |
|
27
Starwood Property Trust
STWD
$7.44B
| $1.87M | 1.35% |
86,150
| – | – |
|
28
T Rowe Price
TROW
$23.2B
| $1.72M | 1.24% |
18,940
-286
| -1% | -$25.9K |
|
29
Abbott
ABT
$230B
| $1.67M | 1.2% |
31,279
-965
| -3% | -$51.5K |
|
30
Dave & Buster's
PLAY
$838M
| $1.52M | 1.09% |
28,950
| – | – |
|
31
Walt Disney
DIS
$211B
| $1.39M | 1% |
14,050
-375
| -3% | -$37K |
|
32
Cognizant
CTSH
$35.1B
| $1.36M | 0.98% |
18,760
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.97% |
51,583
+65
| +0.1% | +$1.7K |
|
34
LKQ Corp
LKQ
$8.23B
| $1.31M | 0.94% |
36,460
| – | – |
|
35
CVS Health
CVS
$93B
| $1.23M | 0.89% |
15,167
-203
| -1% | -$16.5K |
|
36
MPLX
MPLX
$51.9B
| $1.18M | 0.85% |
33,554
-60
| -0.2% | -$2.1K |
|
37
Booking.com
BKNG
$181B
| $981K | 0.71% |
536
-25
| -4% | -$45.8K |
|
38
NVIDIA
NVDA
$4.15T
| $974K | 0.7% |
5,450
+3,100
| +132% | +$554K |
|
39
Intercontinental Exchange
ICE
$100B
| $953K | 0.69% |
13,865
-402
| -3% | -$27.6K |
|
|
TEP
40
DELISTED
Tallgrass Energy Partners, LP
TEP
| $937K | 0.67% |
19,553
+9,444
| +93% | +$453K |
|
41
Blackrock
BLK
$170B
| $927K | 0.67% |
2,073
-64
| -3% | -$28.6K |
|
42
Ulta Beauty
ULTA
$23.8B
| $804K | 0.58% |
3,555
| – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $798K | 0.57% |
12,600
-200
| -2% | -$12.7K |
|
44
JPMorgan Chase
JPM
$824B
| $797K | 0.57% |
8,342
-343
| -4% | -$32.8K |
|
|
45
Digital Realty Trust
DLR
$55.1B
| $789K | 0.57% |
+6,670
| New | +$789K |
|
46
Honeywell
HON
$136B
| $738K | 0.53% |
5,205
-186
| -3% | -$26.4K |
|
47
Apple
AAPL
$3.54T
| $738K | 0.53% |
4,791
-100
| -2% | -$15.4K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $733K | 0.53% |
3,875
| – | – |
|
49
NXP Semiconductors
NXPI
$57.5B
| $655K | 0.47% |
5,790
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $650K | 0.47% |
4,455
| – | – |
|