GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+11.2%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
103
New
13
Increased
43
Reduced
26
Closed
6
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$1.43M |
| 2 |
T Rowe Price
TROW
|
$1.05M |
| 3 |
Prudential Financial
PRU
|
$1.03M |
| 4 |
MPLX
MPLX
|
$947K |
| 5 |
LyondellBasell Industries
LYB
|
$933K |
Top Sells
| 1 |
MetLife
MET
|
$3.25M |
| 2 |
Snap-on
SNA
|
$1.6M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.19M |
| 4 |
CDW
CDW
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Energy | 18.32% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.55M | 1.18% |
53,179
-1,431
| -3% | -$41.7K |
|
27
Dave & Buster's
PLAY
$838M
| $1.51M | 1.15% |
30,340
+4,530
| +18% | +$226K |
|
28
Apple
AAPL
$3.54T
| $1.48M | 1.13% |
7,811
| – | – |
|
29
Seagate
STX
$37.5B
| $1.44M | 1.1% |
30,000
| – | – |
|
|
MOMO
30
Hello Group
MOMO
$1.33B
| $1.43M | 1.09% |
+37,370
| New | +$1.43M |
|
31
AT&T
T
$208B
| $1.32M | 1.01% |
42,146
+2,146
| +5% | +$67.3K |
|
|
BCRH
32
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.31M | 1% |
194,000
| – | – |
|
33
Texas Instruments
TXN
$178B
| $1.22M | 0.93% |
11,464
+1,064
| +10% | +$113K |
|
34
Ulta Beauty
ULTA
$23.8B
| $1.21M | 0.92% |
3,475
| – | – |
|
35
Micron Technology
MU
$133B
| $1.1M | 0.84% |
26,560
-9,200
| -26% | -$380K |
|
|
36
Prudential Financial
PRU
$37.8B
| $1.03M | 0.78% |
+11,197
| New | +$1.03M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.76% |
16,547
+6,559
| +66% | +$398K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $957K | 0.73% |
3,495
-200
| -5% | -$54.8K |
|
39
Energy Transfer Partners
ET
$60.3B
| $921K | 0.7% |
59,948
+538
| +0.9% | +$8.27K |
|
40
Enbridge
ENB
$105B
| $911K | 0.69% |
25,124
+8,714
| +53% | +$316K |
|
41
3M
MMM
$81B
| $898K | 0.68% |
4,320
+3,070
| +246% | +$638K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $877K | 0.67% |
10,638
+783
| +8% | +$64.6K |
|
43
B&G Foods
BGS
$356M
| $855K | 0.65% |
35,000
| – | – |
|
44
Visa
V
$681B
| $846K | 0.65% |
5,419
+275
| +5% | +$42.9K |
|
45
Booking.com
BKNG
$181B
| $839K | 0.64% |
481
| – | – |
|
46
LKQ Corp
LKQ
$8.23B
| $830K | 0.63% |
29,260
-200
| -0.7% | -$5.67K |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $822K | 0.63% |
+17,800
| New | +$822K |
|
48
Boeing
BA
$176B
| $814K | 0.62% |
2,135
+1,435
| +205% | +$547K |
|
49
Essent Group
ESNT
$6.2B
| $798K | 0.61% |
18,370
+4,450
| +32% | +$193K |
|
50
Tractor Supply
TSCO
$31.9B
| $794K | 0.61% |
8,120
| – | – |
|