GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.12%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$142M
AUM Growth
+$142M
(+2.4%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
99
New
10
Increased
21
Reduced
44
Closed
5
Top Buys
| 1 |
Buckle
BKE
|
$1.54M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.48M |
| 3 |
T Rowe Price
TROW
|
$1M |
| 4 |
Macy's
M
|
$919K |
| 5 |
NVIDIA
NVDA
|
$871K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.52M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
CareTrust REIT
CTRE
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.39M |
| 5 |
Ventas
VTR
|
$623K |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.98% |
| 4 | Financials | 14.16% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.73M | 1.22% |
30,381
-898
| -3% | -$51.3K |
|
27
GameStop
GME
$10.2B
| $1.67M | 1.17% |
92,950
| – | – |
|
28
Lumen
LUMN
$4.84B
| $1.59M | 1.11% |
95,150
-5,650
| -6% | -$94.2K |
|
29
Dave & Buster's
PLAY
$838M
| $1.58M | 1.11% |
28,650
-300
| -1% | -$16.6K |
|
|
30
Buckle
BKE
$2.96B
| $1.54M | 1.08% |
+65,000
| New | +$1.54M |
|
31
LKQ Corp
LKQ
$8.23B
| $1.45M | 1.02% |
35,760
-700
| -2% | -$28.5K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.44M | 1.01% |
54,286
+2,703
| +5% | +$71.7K |
|
33
Cognizant
CTSH
$35.1B
| $1.28M | 0.9% |
17,960
-800
| -4% | -$56.8K |
|
34
MPLX
MPLX
$51.9B
| $1.26M | 0.88% |
35,384
+1,830
| +5% | +$64.9K |
|
|
35
CareTrust REIT
CTRE
$7.53B
| $1.22M | 0.86% |
73,000
-102,000
| -58% | -$1.71M |
|
36
Blackrock
BLK
$170B
| $1.04M | 0.73% |
2,026
-47
| -2% | -$24.2K |
|
37
CVS Health
CVS
$93B
| $1.04M | 0.73% |
14,338
-829
| -5% | -$60.1K |
|
|
TEP
38
DELISTED
Tallgrass Energy Partners, LP
TEP
| $920K | 0.65% |
20,075
+522
| +3% | +$23.9K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $918K | 0.64% |
12,300
-300
| -2% | -$22.4K |
|
40
Intercontinental Exchange
ICE
$100B
| $916K | 0.64% |
12,980
-885
| -6% | -$62.5K |
|
41
Booking.com
BKNG
$181B
| $914K | 0.64% |
526
-10
| -2% | -$17.4K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $891K | 0.63% |
49,727
+14,486
| +41% | +$260K |
|
43
JPMorgan Chase
JPM
$824B
| $870K | 0.61% |
8,131
-211
| -3% | -$22.6K |
|
44
Apple
AAPL
$3.54T
| $811K | 0.57% |
4,791
| – | – |
|
45
Ulta Beauty
ULTA
$23.8B
| $790K | 0.55% |
3,530
-25
| -0.7% | -$5.6K |
|
46
Honeywell
HON
$136B
| $781K | 0.55% |
5,095
-110
| -2% | -$16.9K |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $766K | 0.54% |
5,825
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $698K | 0.49% |
3,675
-200
| -5% | -$38K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $678K | 0.48% |
5,790
| – | – |
|
50
Sunoco
SUN
$7.05B
| $662K | 0.46% |
23,296
+3,370
| +17% | +$95.8K |
|