GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.68%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$128M
AUM Growth
+$128M
(-5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
113
New
8
Increased
24
Reduced
39
Closed
28
Top Buys
| 1 |
NetEase
NTES
|
$2.96M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.88M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.77M |
| 4 |
Whirlpool
WHR
|
$1.7M |
| 5 |
Broadcom
AVGO
|
$1.56M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.91M |
| 2 |
Blackrock
BLK
|
$3.17M |
| 3 |
Cracker Barrel
CBRL
|
$2.96M |
| 4 |
Digital Realty Trust
DLR
|
$2.26M |
| 5 |
Eastman Chemical
EMN
|
$1.64M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 16.3% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $632K | 0.49% |
30,539
-6,850
| -18% | -$142K |
|
52
Tractor Supply
TSCO
$31.9B
| $616K | 0.48% |
40,600
-2,000
| -5% | -$30.3K |
|
53
McKesson
MCK
$85.9B
| $613K | 0.48% |
4,368
-963
| -18% | -$135K |
|
54
Apple
AAPL
$3.54T
| $590K | 0.46% |
20,364
-2,132
| -9% | -$61.8K |
|
|
55
Eastman Chemical
EMN
$7.76B
| $587K | 0.46% |
7,810
-21,858
| -74% | -$1.64M |
|
56
FedEx
FDX
$53.2B
| $577K | 0.45% |
3,099
-136
| -4% | -$25.3K |
|
57
Starbucks
SBUX
$99.2B
| $559K | 0.44% |
+10,067
| New | +$559K |
|
58
Factset
FDS
$14B
| $556K | 0.43% |
3,400
-100
| -3% | -$16.4K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $533K | 0.42% |
3,775
-150
| -4% | -$21.2K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $505K | 0.39% |
27,225
-3,075
| -10% | -$57K |
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $500K | 0.39% |
17,475
-2,214
| -11% | -$63.3K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $498K | 0.39% |
4,305
| – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $469K | 0.37% |
4,000
-325
| -8% | -$38.1K |
|
64
Genesis Energy
GEL
$2.04B
| $460K | 0.36% |
12,766
+1,159
| +10% | +$41.8K |
|
|
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
| $443K | 0.35% |
10,618
+1,168
| +12% | +$48.7K |
|
66
United Rentals
URI
$60.8B
| $442K | 0.35% |
4,185
-845
| -17% | -$89.2K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $421K | 0.33% |
2,469
+51
| +2% | +$8.7K |
|
68
Visa
V
$681B
| $420K | 0.33% |
5,384
-673
| -11% | -$52.5K |
|
|
TEP
69
DELISTED
Tallgrass Energy Partners, LP
TEP
| $375K | 0.29% |
+7,912
| New | +$375K |
|
70
Microsoft
MSFT
$3.76T
| $360K | 0.28% |
5,800
| – | – |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $356K | 0.28% |
5,372
+252
| +5% | +$16.7K |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $352K | 0.27% |
7,677
-8,748
| -53% | -$401K |
|
|
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $351K | 0.27% |
18,388
+1,999
| +12% | +$38.2K |
|
74
Sunoco
SUN
$7.05B
| $334K | 0.26% |
12,423
+3,390
| +38% | +$91.1K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $334K | 0.26% |
13,910
+3,396
| +32% | +$81.5K |
|