GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.5%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$138M
AUM Growth
-$4.49M
(-3.1%)
Cap. Flow
-$19.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
95
New
1
Increased
29
Reduced
27
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$1.58M |
| 2 |
Dollar General
DG
|
$1.39M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.29M |
| 4 |
Micron Technology
MU
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$631K |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.04M |
| 2 |
Lumen
LUMN
|
$1.59M |
| 3 |
Buckle
BKE
|
$1.54M |
| 4 |
Amgen
AMGN
|
$869K |
| 5 |
Ventas
VTR
|
$787K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.8M | 1.31% |
30,062
-319
| -1% | -$19.1K |
|
27
Starwood Property Trust
STWD
$7.44B
| $1.8M | 1.3% |
85,750
| – | – |
|
|
28
Dollar General
DG
$24.1B
| $1.78M | 1.29% |
19,000
+14,850
| +358% | +$1.39M |
|
|
29
Ventas
VTR
$30.7B
| $1.54M | 1.12% |
31,120
-15,900
| -34% | -$787K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.44M | 1.04% |
58,766
+4,480
| +8% | +$110K |
|
31
LKQ Corp
LKQ
$8.23B
| $1.36M | 0.98% |
35,760
| – | – |
|
32
MPLX
MPLX
$51.9B
| $1.35M | 0.98% |
40,948
+5,564
| +16% | +$184K |
|
33
Dave & Buster's
PLAY
$838M
| $1.18M | 0.85% |
28,150
-500
| -2% | -$20.9K |
|
34
GameStop
GME
$10.2B
| $1.17M | 0.85% |
371,800
| – | – |
|
35
Booking.com
BKNG
$181B
| $1.09M | 0.79% |
526
| – | – |
|
36
Blackrock
BLK
$170B
| $959K | 0.7% |
1,771
-255
| -13% | -$138K |
|
37
Intercontinental Exchange
ICE
$100B
| $941K | 0.68% |
12,980
| – | – |
|
38
CVS Health
CVS
$93B
| $939K | 0.68% |
15,098
+760
| +5% | +$47.3K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $895K | 0.65% |
55,186
+5,459
| +11% | +$88.5K |
|
40
JPMorgan Chase
JPM
$824B
| $894K | 0.65% |
8,131
| – | – |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $829K | 0.6% |
12,000
-300
| -2% | -$20.7K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $759K | 0.55% |
3,675
| – | – |
|
43
Apple
AAPL
$3.54T
| $753K | 0.55% |
17,964
-1,200
| -6% | -$50.3K |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $753K | 0.55% |
15,375
-2,100
| -12% | -$103K |
|
45
Honeywell
HON
$136B
| $736K | 0.53% |
5,316
| – | – |
|
46
Ulta Beauty
ULTA
$23.8B
| $709K | 0.51% |
3,470
-60
| -2% | -$12.3K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $677K | 0.49% |
5,790
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.46% |
10,913
+3,873
| +55% | +$226K |
|
49
Sunoco
SUN
$7.05B
| $633K | 0.46% |
24,804
+1,508
| +6% | +$38.5K |
|
50
Visa
V
$681B
| $632K | 0.46% |
5,284
-300
| -5% | -$35.9K |
|