GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+2.17%
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
(-1.5%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
113
New
32
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
AT&T
T
|
$4.06M |
| 2 |
Enterprise Products Partners
EPD
|
$3.08M |
| 3 |
Carlyle Group
CG
|
$2.62M |
| 4 |
Digital Realty Trust
DLR
|
$2.26M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.79M |
Top Sells
| 1 |
Abbott
ABT
|
$3.21M |
| 2 |
Williams Companies
WMB
|
$2.6M |
| 3 |
VF Corp
VFC
|
$2.29M |
| 4 |
Kinder Morgan
KMI
|
$2.13M |
| 5 |
Boeing
BA
|
$2M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Financials | 16.53% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $657K | 0.49% |
+9,815
| New | +$657K |
|
52
Apple
AAPL
$3.54T
| $636K | 0.47% |
5,624
+185
| +3% | +$20.9K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $624K | 0.46% |
3,925
-350
| -8% | -$55.6K |
|
54
CVR Partners
UAN
$932M
| $623K | 0.46% |
117,524
+7,524
| +7% | +$39.9K |
|
55
Kimberly-Clark
KMB
$42.5B
| $614K | 0.46% |
+4,865
| New | +$614K |
|
56
Whirlpool
WHR
$5B
| $608K | 0.45% |
3,748
-4,568
| -55% | -$741K |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $605K | 0.45% |
+12,050
| New | +$605K |
|
58
Public Storage
PSA
$51.2B
| $599K | 0.44% |
+2,685
| New | +$599K |
|
|
SCG
59
DELISTED
Scana
SCG
| $588K | 0.44% |
+8,130
| New | +$588K |
|
60
L3Harris
LHX
$51.1B
| $586K | 0.43% |
6,400
| – | – |
|
61
Tractor Supply
TSCO
$31.9B
| $574K | 0.43% |
8,520
| – | – |
|
62
Factset
FDS
$14B
| $567K | 0.42% |
3,500
-900
| -20% | -$146K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $566K | 0.42% |
2,020
+90
| +5% | +$25.2K |
|
64
FedEx
FDX
$53.2B
| $565K | 0.42% |
3,235
-4,550
| -58% | -$795K |
|
|
CCP
65
DELISTED
Care Capital Properties, Inc.
CCP
| $545K | 0.4% |
+19,130
| New | +$545K |
|
66
Avista
AVA
$2.95B
| $530K | 0.39% |
+12,675
| New | +$530K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $523K | 0.39% |
4,325
| – | – |
|
|
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
| $516K | 0.38% |
+12,510
| New | +$516K |
|
69
Visa
V
$681B
| $501K | 0.37% |
6,057
+609
| +11% | +$50.4K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $469K | 0.35% |
2,418
-83
| -3% | -$16.1K |
|
71
Dave & Buster's
PLAY
$838M
| $469K | 0.35% |
+11,970
| New | +$469K |
|
72
National Grid
NGG
$68B
| $460K | 0.34% |
+6,475
| New | +$460K |
|
73
Duke Energy
DUK
$94.5B
| $459K | 0.34% |
+5,733
| New | +$459K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $450K | 0.33% |
4,305
-425
| -9% | -$44.4K |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $450K | 0.33% |
6,563
+438
| +7% | +$30K |
|