GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+9.72%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
107
New
8
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.63M |
| 2 |
Simon Property Group
SPG
|
$1.57M |
| 3 |
Comerica
CMA
|
$1.44M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.16M |
| 5 |
McDonald's
MCD
|
$793K |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.25M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.24M |
| 3 |
LCI Industries
LCII
|
$1.58M |
| 4 |
Lazard
LAZ
|
$1.2M |
| 5 |
Dave & Buster's
PLAY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 14.9% |
| 4 | Energy | 13.62% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$58.7B
| $1.57M | 1.16% |
+10,520
| New | +$1.57M |
|
|
27
Lazard
LAZ
$5.19B
| $1.56M | 1.15% |
39,000
-30,000
| -43% | -$1.2M |
|
28
Abbott
ABT
$230B
| $1.56M | 1.15% |
17,922
-3,385
| -16% | -$294K |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $1.45M | 1.07% |
48,484
-5,133
| -10% | -$154K |
|
|
30
Comerica
CMA
$9B
| $1.44M | 1.06% |
+20,050
| New | +$1.44M |
|
31
Texas Instruments
TXN
$178B
| $1.36M | 1% |
10,600
-400
| -4% | -$51.3K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 0.94% |
10,532
-106
| -1% | -$12.8K |
|
33
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.93% |
7,040
+15
| +0.2% | +$2.7K |
|
34
SS&C Technologies
SSNC
$21.3B
| $1.26M | 0.93% |
20,593
+2,300
| +13% | +$141K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.9% |
43,457
-8,379
| -16% | -$236K |
|
|
36
Interpublic Group of Companies
IPG
$9.69B
| $1.16M | 0.85% |
+50,000
| New | +$1.16M |
|
37
Visa
V
$681B
| $1.1M | 0.81% |
5,869
+450
| +8% | +$84.6K |
|
38
A.O. Smith
AOS
$9.92B
| $1.1M | 0.81% |
23,080
+1,600
| +7% | +$76.3K |
|
|
TGE
39
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | 0.77% |
46,975
-101,676
| -68% | -$2.25M |
|
40
Cracker Barrel
CBRL
$1.2B
| $1M | 0.74% |
6,520
| – | – |
|
|
BCRH
41
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $998K | 0.74% |
145,432
-35,743
| -20% | -$245K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $988K | 0.73% |
15,718
-376
| -2% | -$23.6K |
|
43
Home Depot
HD
$406B
| $983K | 0.73% |
4,502
+2,258
| +101% | +$493K |
|
44
Enbridge
ENB
$105B
| $962K | 0.71% |
24,200
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $937K | 0.69% |
6,720
-172
| -2% | -$24K |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $927K | 0.68% |
4,885
-980
| -17% | -$186K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $923K | 0.68% |
2,840
-550
| -16% | -$179K |
|
48
Booking.com
BKNG
$181B
| $865K | 0.64% |
421
-45
| -10% | -$92.5K |
|
49
Microsoft
MSFT
$3.76T
| $860K | 0.64% |
5,453
-1,270
| -19% | -$200K |
|
50
Ulta Beauty
ULTA
$23.8B
| $809K | 0.6% |
3,195
-270
| -8% | -$68.4K |
|