GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+3.94%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$139M
AUM Growth
+$3.94M
(+2.9%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
94
New
5
Increased
15
Reduced
37
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.46M |
| 2 |
Macy's
M
|
$2.89M |
| 3 |
Lam Research
LRCX
|
$2.05M |
| 4 |
Digital Realty Trust
DLR
|
$789K |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$576K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.06M |
| 2 |
Johnson Controls International
JCI
|
$2.04M |
| 3 |
Verizon
VZ
|
$1.79M |
| 4 |
CVR Energy
CVI
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.01M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.05% |
| 4 | Financials | 13.01% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $645K | 0.46% |
35,241
+18,000
| +104% | +$329K |
|
52
Old Dominion Freight Line
ODFL
$31.1B
| $641K | 0.46% |
17,475
| – | – |
|
|
53
Johnson Controls International
JCI
$68.9B
| $638K | 0.46% |
15,828
-50,582
| -76% | -$2.04M |
|
54
Sunoco
SUN
$7.05B
| $620K | 0.45% |
19,926
+4,715
| +31% | +$147K |
|
55
L3Harris
LHX
$51.1B
| $606K | 0.44% |
4,600
| – | – |
|
56
Visa
V
$681B
| $588K | 0.42% |
5,584
| – | – |
|
|
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
| $585K | 0.42% |
11,687
+526
| +5% | +$26.3K |
|
58
FedEx
FDX
$53.2B
| $566K | 0.41% |
2,509
-137
| -5% | -$30.9K |
|
59
McKesson
MCK
$85.9B
| $561K | 0.4% |
3,651
-124
| -3% | -$19.1K |
|
60
Eastman Chemical
EMN
$7.76B
| $523K | 0.38% |
5,775
-325
| -5% | -$29.4K |
|
61
Tractor Supply
TSCO
$31.9B
| $514K | 0.37% |
40,600
| – | – |
|
62
United Rentals
URI
$60.8B
| $497K | 0.36% |
3,585
| – | – |
|
63
Icon
ICLR
$14B
| $475K | 0.34% |
4,175
| – | – |
|
64
Kinder Morgan
KMI
$59.4B
| $456K | 0.33% |
23,773
-1,739
| -7% | -$33.4K |
|
|
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
| $440K | 0.32% |
9,928
+414
| +4% | +$18.3K |
|
66
Genesis Energy
GEL
$2.04B
| $433K | 0.31% |
16,423
| – | – |
|
67
Microsoft
MSFT
$3.76T
| $432K | 0.31% |
5,800
| – | – |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $423K | 0.3% |
29,475
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $408K | 0.29% |
5,746
+276
| +5% | +$19.6K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $399K | 0.29% |
6,998
+349
| +5% | +$19.9K |
|
71
Factset
FDS
$14B
| $378K | 0.27% |
2,100
-100
| -5% | -$18K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.25% |
2,060
| – | – |
|
73
VF Corp
VFC
$5.79B
| $343K | 0.25% |
5,735
-956
| -14% | -$57.2K |
|
74
Essent Group
ESNT
$6.2B
| $332K | 0.24% |
8,200
+300
| +4% | +$12.1K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $332K | 0.24% |
2,165
-118
| -5% | -$18.1K |
|