GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.12%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$142M
AUM Growth
+$142M
(+2.4%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
99
New
10
Increased
21
Reduced
44
Closed
5
Top Buys
| 1 |
Buckle
BKE
|
$1.54M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.48M |
| 3 |
T Rowe Price
TROW
|
$1M |
| 4 |
Macy's
M
|
$919K |
| 5 |
NVIDIA
NVDA
|
$871K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.52M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
CareTrust REIT
CTRE
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.39M |
| 5 |
Ventas
VTR
|
$623K |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.98% |
| 4 | Financials | 14.16% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $649K | 0.46% |
5,698
-972
| -15% | -$111K |
|
52
Visa
V
$681B
| $637K | 0.45% |
5,584
| – | – |
|
53
Prologis
PLD
$103B
| $620K | 0.44% |
+9,614
| New | +$620K |
|
54
Nathan's Famous
NATH
$420M
| $619K | 0.43% |
+8,200
| New | +$619K |
|
55
FedEx
FDX
$53.2B
| $609K | 0.43% |
2,439
-70
| -3% | -$17.5K |
|
56
Tractor Supply
TSCO
$31.9B
| $607K | 0.43% |
8,120
| – | – |
|
57
Micron Technology
MU
$133B
| $598K | 0.42% |
+14,550
| New | +$598K |
|
58
United Rentals
URI
$60.8B
| $580K | 0.41% |
3,375
-210
| -6% | -$36.1K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $565K | 0.4% |
3,200
+1,140
| +55% | +$201K |
|
60
Alibaba
BABA
$325B
| $553K | 0.39% |
3,205
+1,905
| +147% | +$329K |
|
61
L3Harris
LHX
$51.1B
| $547K | 0.38% |
3,860
-740
| -16% | -$105K |
|
|
SEMG
62
DELISTED
SEMGROUP CORPORATION
SEMG
| $522K | 0.37% |
17,281
+7,192
| +71% | +$217K |
|
63
Eastman Chemical
EMN
$7.76B
| $520K | 0.37% |
5,615
-160
| -3% | -$14.8K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $499K | 0.35% |
7,040
+1,294
| +23% | +$91.7K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $497K | 0.35% |
2,065
+100
| +5% | +$24.1K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $496K | 0.35% |
10,013
+3,015
| +43% | +$149K |
|
67
Microsoft
MSFT
$3.76T
| $496K | 0.35% |
5,800
| – | – |
|
68
McKesson
MCK
$85.9B
| $493K | 0.35% |
3,162
-489
| -13% | -$76.2K |
|
69
Essent Group
ESNT
$6.2B
| $491K | 0.34% |
11,300
+3,100
| +38% | +$135K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $462K | 0.32% |
4,430
-25
| -0.6% | -$2.61K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $446K | 0.31% |
11,277
+1,349
| +14% | +$53.4K |
|
72
Icon
ICLR
$14B
| $446K | 0.31% |
3,975
-200
| -5% | -$22.4K |
|
73
Kinder Morgan
KMI
$59.4B
| $423K | 0.3% |
23,410
-363
| -2% | -$6.56K |
|
74
Dollar General
DG
$24.1B
| $386K | 0.27% |
+4,150
| New | +$386K |
|
75
VF Corp
VFC
$5.79B
| $326K | 0.23% |
4,400
-1,000
| -19% | -$74.1K |
|