GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.7%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$147M
AUM Growth
+$147M
(+2.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
105
New
11
Increased
14
Reduced
39
Closed
4
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.71M |
| 2 |
Texas Instruments
TXN
|
$1.07M |
| 3 |
MPLX
MPLX
|
$529K |
| 4 |
B&G Foods
BGS
|
$494K |
| 5 |
Seagate
STX
|
$474K |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.41M |
| 2 |
Dollar General
DG
|
$1.94M |
| 3 |
AT&T
T
|
$1.51M |
| 4 |
NXP Semiconductors
NXPI
|
$633K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$400K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.52% |
| 3 | Energy | 16.15% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $2.13M | 1.45% |
17,930
-217
| -1% | -$25.8K |
|
27
Abbott
ABT
$230B
| $1.98M | 1.35% |
27,033
-1,743
| -6% | -$128K |
|
|
BCRH
28
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.98M | 1.35% |
194,000
| – | – |
|
29
Starwood Property Trust
STWD
$7.44B
| $1.85M | 1.25% |
85,750
| – | – |
|
30
Dave & Buster's
PLAY
$838M
| $1.83M | 1.24% |
27,610
+60
| +0.2% | +$3.97K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $1.81M | 1.23% |
62,914
| – | – |
|
32
GameStop
GME
$10.2B
| $1.42M | 0.96% |
92,950
| – | – |
|
33
Apple
AAPL
$3.54T
| $1.4M | 0.95% |
6,211
+1,720
| +38% | +$388K |
|
|
34
AT&T
T
$208B
| $1.34M | 0.91% |
40,000
-45,000
| -53% | -$1.51M |
|
35
LKQ Corp
LKQ
$8.23B
| $1.13M | 0.77% |
35,760
| – | – |
|
|
36
Texas Instruments
TXN
$178B
| $1.07M | 0.73% |
+10,000
| New | +$1.07M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.7% |
10,900
-1,100
| -9% | -$105K |
|
38
Booking.com
BKNG
$181B
| $1M | 0.68% |
506
-20
| -4% | -$39.7K |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $989K | 0.67% |
44,461
-18,000
| -29% | -$400K |
|
40
Ulta Beauty
ULTA
$23.8B
| $980K | 0.67% |
3,475
+5
| +0.1% | +$1.41K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $902K | 0.61% |
3,695
+20
| +0.5% | +$4.88K |
|
42
Intercontinental Exchange
ICE
$100B
| $876K | 0.6% |
11,701
-1,008
| -8% | -$75.5K |
|
43
Visa
V
$681B
| $832K | 0.57% |
5,544
+260
| +5% | +$39K |
|
44
JPMorgan Chase
JPM
$824B
| $822K | 0.56% |
7,288
-636
| -8% | -$71.7K |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $820K | 0.56% |
5,085
-40
| -0.8% | -$6.45K |
|
46
Hasbro
HAS
$11.1B
| $807K | 0.55% |
7,680
-521
| -6% | -$54.7K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $805K | 0.55% |
11,888
| – | – |
|
|
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
| $781K | 0.53% |
21,879
| – | – |
|
49
Honeywell
HON
$136B
| $769K | 0.52% |
4,622
-394
| -8% | -$65.5K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $752K | 0.51% |
2,165
| – | – |
|