GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.32%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$134M
AUM Growth
+$134M
(+5%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
89
New
4
Increased
39
Reduced
27
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$2.38M |
| 2 |
Ventas
VTR
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.39M |
| 4 |
Whirlpool
WHR
|
$1.01M |
| 5 |
Starbucks
SBUX
|
$922K |
Top Sells
| 1 |
AT&T
T
|
$4.25M |
| 2 |
Archer Daniels Midland
ADM
|
$3.55M |
| 3 |
Carlyle Group
CG
|
$2.57M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$351K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$208K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 13.75% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $631K | 0.47% |
29,037
-1,502
| -5% | -$32.6K |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $608K | 0.45% |
11,161
+5,067
| +83% | +$276K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $595K | 0.44% |
3,875
+100
| +3% | +$15.4K |
|
54
FedEx
FDX
$53.2B
| $590K | 0.44% |
3,022
-77
| -2% | -$15K |
|
55
L3Harris
LHX
$51.1B
| $567K | 0.42% |
5,100
-1,300
| -20% | -$145K |
|
56
Eastman Chemical
EMN
$7.76B
| $564K | 0.42% |
6,980
-830
| -11% | -$67.1K |
|
57
Tractor Supply
TSCO
$31.9B
| $560K | 0.42% |
8,120
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $554K | 0.41% |
4,455
+150
| +3% | +$18.7K |
|
|
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
| $538K | 0.4% |
10,109
+2,197
| +28% | +$117K |
|
60
Genesis Energy
GEL
$2.04B
| $532K | 0.4% |
16,423
+3,657
| +29% | +$118K |
|
61
United Rentals
URI
$60.8B
| $523K | 0.39% |
4,185
| – | – |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $503K | 0.37% |
1,865
+50
| +3% | +$13.5K |
|
63
Old Dominion Freight Line
ODFL
$31.1B
| $498K | 0.37% |
5,825
| – | – |
|
64
Visa
V
$681B
| $496K | 0.37% |
5,584
+200
| +4% | +$17.8K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $456K | 0.34% |
6,649
+1,277
| +24% | +$87.6K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $455K | 0.34% |
2,609
+140
| +6% | +$24.4K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $421K | 0.31% |
17,241
+3,331
| +24% | +$81.3K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $420K | 0.31% |
5,470
+1,602
| +41% | +$123K |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $415K | 0.31% |
9,514
+1,837
| +24% | +$80.1K |
|
70
Factset
FDS
$14B
| $412K | 0.31% |
2,500
-900
| -26% | -$148K |
|
71
Sunoco
SUN
$7.05B
| $367K | 0.27% |
15,211
+2,788
| +22% | +$67.3K |
|
|
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
| $363K | 0.27% |
10,089
-529
| -5% | -$19K |
|
73
Icon
ICLR
$14B
| $333K | 0.25% |
4,175
+300
| +8% | +$23.9K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $320K | 0.24% |
2,700
-1,300
| -33% | -$154K |
|
75
Microsoft
MSFT
$3.76T
| $316K | 0.24% |
4,800
-1,000
| -17% | -$65.8K |
|