GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.69%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$143M
AUM Growth
+$143M
(+3.6%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
99
New
11
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
AT&T
T
|
$2.73M |
| 2 |
Whirlpool
WHR
|
$2.65M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.52M |
| 4 |
CVS Health
CVS
|
$1.79M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.06M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.7M |
| 2 |
NetEase
NTES
|
$3.7M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
Ventas
VTR
|
$1.54M |
| 5 |
Lazard
LAZ
|
$978K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Energy | 13.12% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.52M | 1.76% |
+36,000
| New | +$2.52M |
|
|
BCRH
27
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.14M | 1.5% |
194,000
-2,000
| -1% | -$22.1K |
|
28
Dollar General
DG
$24.1B
| $1.95M | 1.37% |
19,800
+800
| +4% | +$78.9K |
|
29
Starwood Property Trust
STWD
$7.44B
| $1.86M | 1.3% |
85,750
| – | – |
|
30
Abbott
ABT
$230B
| $1.76M | 1.23% |
28,776
-1,286
| -4% | -$78.4K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.74M | 1.22% |
62,914
+4,148
| +7% | +$115K |
|
32
MPLX
MPLX
$51.9B
| $1.59M | 1.11% |
46,570
+5,622
| +14% | +$192K |
|
33
GameStop
GME
$10.2B
| $1.35M | 0.95% |
92,950
| – | – |
|
34
Dave & Buster's
PLAY
$838M
| $1.31M | 0.92% |
27,550
-600
| -2% | -$28.6K |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.83% |
62,461
+7,275
| +13% | +$139K |
|
36
LKQ Corp
LKQ
$8.23B
| $1.14M | 0.8% |
35,760
| – | – |
|
37
Booking.com
BKNG
$181B
| $1.07M | 0.75% |
526
| – | – |
|
38
Intercontinental Exchange
ICE
$100B
| $935K | 0.65% |
12,709
-271
| -2% | -$19.9K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $927K | 0.65% |
12,000
| – | – |
|
40
Blackrock
BLK
$170B
| $865K | 0.61% |
1,733
-38
| -2% | -$19K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $836K | 0.58% |
+8,648
| New | +$836K |
|
42
Apple
AAPL
$3.54T
| $831K | 0.58% |
4,491
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $826K | 0.58% |
7,924
-207
| -3% | -$21.6K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $821K | 0.57% |
11,888
+975
| +9% | +$67.3K |
|
45
Ulta Beauty
ULTA
$23.8B
| $810K | 0.57% |
3,470
| – | – |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $775K | 0.54% |
21,879
+3,906
| +22% | +$138K |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $763K | 0.53% |
5,125
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $761K | 0.53% |
3,675
| – | – |
|
49
Hasbro
HAS
$11.1B
| $757K | 0.53% |
+8,201
| New | +$757K |
|
50
Prologis
PLD
$103B
| $744K | 0.52% |
11,326
+1,712
| +18% | +$112K |
|