GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-13.51%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$117M
AUM Growth
+$117M
(-20%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
109
New
8
Increased
13
Reduced
48
Closed
19
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$1.19M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Energy Transfer Partners
ET
|
$785K |
| 4 |
Seagate
STX
|
$772K |
| 5 |
LyondellBasell Industries
LYB
|
$615K |
Top Sells
| 1 |
National Grid
NGG
|
$2.81M |
| 2 |
Starwood Property Trust
STWD
|
$1.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$989K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$781K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 19.31% |
| 3 | Energy | 16.2% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 1.14% |
54,610
-8,304
| -13% | -$204K |
|
27
Apple
AAPL
$3.54T
| $1.23M | 1.05% |
7,811
+1,600
| +26% | +$252K |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $1.19M | 1.02% |
+48,000
| New | +$1.19M |
|
29
GameStop
GME
$10.2B
| $1.17M | 1% |
92,950
| – | – |
|
|
30
Seagate
STX
$37.5B
| $1.16M | 0.99% |
30,000
+20,000
| +200% | +$772K |
|
31
Dave & Buster's
PLAY
$838M
| $1.15M | 0.98% |
25,810
-1,800
| -7% | -$80.2K |
|
32
AT&T
T
$208B
| $1.14M | 0.97% |
40,000
| – | – |
|
33
Micron Technology
MU
$133B
| $1.14M | 0.97% |
35,760
-14,600
| -29% | -$463K |
|
|
BCRH
34
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.07M | 0.91% |
194,000
| – | – |
|
35
B&G Foods
BGS
$356M
| $1.01M | 0.86% |
35,000
+17,000
| +94% | +$492K |
|
36
Texas Instruments
TXN
$178B
| $983K | 0.84% |
10,400
+400
| +4% | +$37.8K |
|
|
37
LyondellBasell Industries
LYB
$17.4B
| $865K | 0.74% |
10,400
+7,400
| +247% | +$615K |
|
38
Ulta Beauty
ULTA
$23.8B
| $851K | 0.73% |
3,475
| – | – |
|
39
Booking.com
BKNG
$181B
| $828K | 0.71% |
481
-25
| -5% | -$43K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $827K | 0.7% |
3,695
| – | – |
|
41
Intercontinental Exchange
ICE
$100B
| $810K | 0.69% |
10,753
-948
| -8% | -$71.4K |
|
|
42
Energy Transfer Partners
ET
$60.3B
| $785K | 0.67% |
+59,410
| New | +$785K |
|
43
LKQ Corp
LKQ
$8.23B
| $699K | 0.6% |
29,460
-6,300
| -18% | -$149K |
|
44
Visa
V
$681B
| $679K | 0.58% |
5,144
-400
| -7% | -$52.8K |
|
45
Tractor Supply
TSCO
$31.9B
| $678K | 0.58% |
8,120
| – | – |
|
46
Skyworks Solutions
SWKS
$10.9B
| $660K | 0.56% |
9,855
+1,666
| +20% | +$112K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $639K | 0.54% |
1,855
-310
| -14% | -$107K |
|
48
JPMorgan Chase
JPM
$824B
| $631K | 0.54% |
6,459
-829
| -11% | -$81K |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $588K | 0.5% |
4,765
-320
| -6% | -$39.5K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $570K | 0.49% |
9,988
-1,900
| -16% | -$108K |
|