GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.17%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
102
New
6
Increased
78
Reduced
3
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$2.95M |
| 2 |
Prudential Financial
PRU
|
$1.06M |
| 3 |
Cracker Barrel
CBRL
|
$719K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$594K |
| 5 |
Williams Companies
WMB
|
$574K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.42M |
| 2 |
Werner Enterprises
WERN
|
$932K |
| 3 |
Park Aerospace
PKE
|
$334K |
| 4 |
Abbott
ABT
|
$19.7K |
| 5 |
Cognizant
CTSH
|
$12.7K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Energy | 18.2% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$37.5B
| $1.61M | 1.21% |
30,000
| – | – |
|
27
LCI Industries
LCII
$2.5B
| $1.58M | 1.18% |
17,181
+333
| +2% | +$30.6K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 1.11% |
51,836
+16,858
| +48% | +$482K |
|
29
Texas Instruments
TXN
$178B
| $1.42M | 1.07% |
11,000
+600
| +6% | +$77.6K |
|
30
3M
MMM
$81B
| $1.34M | 1% |
8,155
+470
| +6% | +$77.3K |
|
|
BCRH
31
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.34M | 1% |
181,175
| – | – |
|
32
Dave & Buster's
PLAY
$838M
| $1.18M | 0.89% |
30,340
+380
| +1% | +$14.8K |
|
|
MOMO
33
Hello Group
MOMO
$1.33B
| $1.16M | 0.87% |
37,370
+800
| +2% | +$24.8K |
|
34
Essent Group
ESNT
$6.2B
| $1.1M | 0.82% |
23,070
+2,750
| +14% | +$131K |
|
35
Illinois Tool Works
ITW
$76.2B
| $1.1M | 0.82% |
7,025
+950
| +16% | +$149K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.8% |
16,094
+8,965
| +126% | +$594K |
|
37
McDonald's
MCD
$226B
| $1.07M | 0.8% |
4,962
+750
| +18% | +$161K |
|
|
38
Cracker Barrel
CBRL
$1.2B
| $1.06M | 0.79% |
6,520
+4,420
| +210% | +$719K |
|
39
A.O. Smith
AOS
$9.92B
| $1.03M | 0.77% |
21,480
+1,380
| +7% | +$65.9K |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $997K | 0.75% |
5,865
+625
| +12% | +$106K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $987K | 0.74% |
3,390
+115
| +4% | +$33.5K |
|
|
42
Cognizant
CTSH
$35.1B
| $946K | 0.71% |
15,700
-210
| -1% | -$12.7K |
|
43
SS&C Technologies
SSNC
$21.3B
| $943K | 0.71% |
18,293
+1,543
| +9% | +$79.5K |
|
44
Microsoft
MSFT
$3.76T
| $935K | 0.7% |
6,723
+1,373
| +26% | +$191K |
|
45
Visa
V
$681B
| $932K | 0.7% |
5,419
+325
| +6% | +$55.9K |
|
46
Booking.com
BKNG
$181B
| $915K | 0.69% |
466
-2
| -0.4% | -$3.93K |
|
47
Boeing
BA
$176B
| $891K | 0.67% |
2,341
+200
| +9% | +$76.1K |
|
48
Ulta Beauty
ULTA
$23.8B
| $869K | 0.65% |
3,465
+85
| +3% | +$21.3K |
|
49
Enbridge
ENB
$105B
| $849K | 0.64% |
24,200
+12,933
| +115% | +$454K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $843K | 0.63% |
10,638
+34
| +0.3% | +$2.69K |
|