GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+2.81%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
+$594K
(+0.44%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
5
Increased
8
Reduced
42
Closed
2
Top Buys
| 1 |
National Grid
NGG
|
$4.03M |
| 2 |
LCI Industries
LCII
|
$1.28M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$340K |
| 5 |
Lam Research
LRCX
|
$240K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.5M |
| 2 |
AbbVie
ABBV
|
$1.91M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.31M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$854K |
| 5 |
Expeditors International
EXPD
|
$606K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 12.49% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $579K | 0.43% |
4,455
| – | – |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $577K | 0.43% |
11,161
| – | – |
|
53
FedEx
FDX
$53.2B
| $575K | 0.43% |
2,646
-376
| -12% | -$81.7K |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $555K | 0.41% |
17,475
| – | – |
|
55
Visa
V
$681B
| $524K | 0.39% |
5,584
| – | – |
|
56
Genesis Energy
GEL
$2.04B
| $521K | 0.39% |
16,423
| – | – |
|
57
Eastman Chemical
EMN
$7.76B
| $512K | 0.38% |
6,100
-880
| -13% | -$73.9K |
|
|
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
| $506K | 0.37% |
10,109
| – | – |
|
59
L3Harris
LHX
$51.1B
| $502K | 0.37% |
4,600
-500
| -10% | -$54.6K |
|
60
Kinder Morgan
KMI
$59.4B
| $489K | 0.36% |
25,512
-3,525
| -12% | -$67.6K |
|
61
Sunoco
SUN
$7.05B
| $465K | 0.34% |
15,211
| – | – |
|
62
Tractor Supply
TSCO
$31.9B
| $440K | 0.33% |
40,600
| – | – |
|
|
63
Expeditors International
EXPD
$16.3B
| $435K | 0.32% |
7,700
-10,723
| -58% | -$606K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $430K | 0.32% |
29,475
+1,500
| +5% | +$21.9K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $425K | 0.31% |
6,649
| – | – |
|
66
Icon
ICLR
$14B
| $408K | 0.3% |
4,175
| – | – |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $408K | 0.3% |
9,514
| – | – |
|
68
United Rentals
URI
$60.8B
| $404K | 0.3% |
3,585
-600
| -14% | -$67.6K |
|
69
Microsoft
MSFT
$3.76T
| $400K | 0.3% |
5,800
+1,000
| +21% | +$69K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $390K | 0.29% |
5,470
| – | – |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $377K | 0.28% |
2,283
-326
| -12% | -$53.8K |
|
72
Factset
FDS
$14B
| $366K | 0.27% |
2,200
-300
| -12% | -$49.9K |
|
73
VF Corp
VFC
$5.79B
| $363K | 0.27% |
6,691
-9,321
| -58% | -$506K |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $352K | 0.26% |
17,241
| – | – |
|
|
75
NVIDIA
NVDA
$4.15T
| $340K | 0.25% |
+94,000
| New | +$340K |
|