GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.5%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$138M
AUM Growth
+$138M
(-3.1%)
Cap. Flow
-$19.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
95
New
1
Increased
29
Reduced
27
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$1.58M |
| 2 |
Dollar General
DG
|
$1.39M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.29M |
| 4 |
Micron Technology
MU
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$631K |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.04M |
| 2 |
Lumen
LUMN
|
$1.59M |
| 3 |
Buckle
BKE
|
$1.54M |
| 4 |
Amgen
AMGN
|
$869K |
| 5 |
Ventas
VTR
|
$787K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $623K | 0.45% |
3,860
| – | – |
|
52
Prologis
PLD
$103B
| $606K | 0.44% |
9,614
| – | – |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $604K | 0.44% |
17,973
+6,696
| +59% | +$225K |
|
54
Digital Realty Trust
DLR
$55.1B
| $600K | 0.44% |
5,698
| – | – |
|
55
Eastman Chemical
EMN
$7.76B
| $593K | 0.43% |
5,615
| – | – |
|
56
FedEx
FDX
$53.2B
| $586K | 0.42% |
2,439
| – | – |
|
57
Alibaba
BABA
$325B
| $564K | 0.41% |
3,075
-130
| -4% | -$23.8K |
|
58
United Rentals
URI
$60.8B
| $548K | 0.4% |
3,175
-200
| -6% | -$34.5K |
|
59
Microsoft
MSFT
$3.76T
| $541K | 0.39% |
5,923
+123
| +2% | +$11.2K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $538K | 0.39% |
3,364
+164
| +5% | +$26.2K |
|
61
Tractor Supply
TSCO
$31.9B
| $512K | 0.37% |
40,600
| – | – |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $511K | 0.37% |
30,975
| – | – |
|
63
Essent Group
ESNT
$6.2B
| $492K | 0.36% |
11,550
+250
| +2% | +$10.6K |
|
64
McKesson
MCK
$85.9B
| $488K | 0.35% |
3,462
+300
| +9% | +$42.3K |
|
65
Icon
ICLR
$14B
| $470K | 0.34% |
3,975
| – | – |
|
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $412K | 0.3% |
19,251
+1,970
| +11% | +$42.2K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $402K | 0.29% |
10,751
+738
| +7% | +$27.6K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $395K | 0.29% |
4,430
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $393K | 0.28% |
26,075
+2,665
| +11% | +$40.2K |
|
70
Johnson Controls International
JCI
$68.9B
| $330K | 0.24% |
9,370
+1,440
| +18% | +$50.7K |
|
71
VF Corp
VFC
$5.79B
| $326K | 0.24% |
4,673
| – | – |
|
72
Nike
NKE
$110B
| $312K | 0.23% |
4,700
| – | – |
|
73
Valero Energy
VLO
$48.3B
| $298K | 0.22% |
3,213
+113
| +4% | +$10.5K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $295K | 0.21% |
1,977
+220
| +13% | +$32.8K |
|
75
Five Below
FIVE
$8.33B
| $293K | 0.21% |
4,000
-400
| -9% | -$29.3K |
|