GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.69%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$143M
AUM Growth
+$143M
(+3.6%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
99
New
11
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
AT&T
T
|
$2.73M |
| 2 |
Whirlpool
WHR
|
$2.65M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.52M |
| 4 |
CVS Health
CVS
|
$1.79M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.06M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.7M |
| 2 |
NetEase
NTES
|
$3.7M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
Ventas
VTR
|
$1.54M |
| 5 |
Lazard
LAZ
|
$978K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Energy | 13.12% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $731K | 0.51% |
3,764
+400
| +12% | +$77.7K |
|
52
Honeywell
HON
$136B
| $723K | 0.51% |
5,016
-79
| -2% | -$11.5K |
|
53
Visa
V
$681B
| $700K | 0.49% |
5,284
| – | – |
|
54
NXP Semiconductors
NXPI
$57.5B
| $633K | 0.44% |
5,790
| – | – |
|
55
Digital Realty Trust
DLR
$55.1B
| $625K | 0.44% |
5,603
-95
| -2% | -$10.6K |
|
56
Tractor Supply
TSCO
$31.9B
| $621K | 0.43% |
8,120
| – | – |
|
57
Alibaba
BABA
$325B
| $608K | 0.43% |
3,275
+200
| +7% | +$37.1K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $592K | 0.41% |
2,165
+100
| +5% | +$27.3K |
|
59
Microsoft
MSFT
$3.76T
| $584K | 0.41% |
5,923
| – | – |
|
60
Eastman Chemical
EMN
$7.76B
| $549K | 0.38% |
5,496
-119
| -2% | -$11.9K |
|
61
Essent Group
ESNT
$6.2B
| $546K | 0.38% |
15,250
+3,700
| +32% | +$132K |
|
62
FedEx
FDX
$53.2B
| $542K | 0.38% |
2,387
-52
| -2% | -$11.8K |
|
|
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
| $534K | 0.37% |
21,040
+1,789
| +9% | +$45.4K |
|
64
Icon
ICLR
$14B
| $527K | 0.37% |
3,975
| – | – |
|
65
Sunoco
SUN
$7.05B
| $519K | 0.36% |
20,804
-4,000
| -16% | -$99.8K |
|
66
Home Depot
HD
$406B
| $474K | 0.33% |
+2,432
| New | +$474K |
|
67
Kinder Morgan
KMI
$59.4B
| $470K | 0.33% |
26,575
+500
| +2% | +$8.84K |
|
68
United Rentals
URI
$60.8B
| $469K | 0.33% |
3,175
| – | – |
|
69
McKesson
MCK
$85.9B
| $467K | 0.33% |
3,498
+36
| +1% | +$4.81K |
|
70
L3Harris
LHX
$51.1B
| $457K | 0.32% |
3,160
-700
| -18% | -$101K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $425K | 0.3% |
12,096
+1,345
| +13% | +$47.3K |
|
|
MOMO
72
Hello Group
MOMO
$1.33B
| $420K | 0.29% |
+9,650
| New | +$420K |
|
73
Five Below
FIVE
$8.33B
| $410K | 0.29% |
4,200
+200
| +5% | +$19.5K |
|
74
Nike
NKE
$110B
| $374K | 0.26% |
4,700
| – | – |
|
75
VF Corp
VFC
$5.79B
| $359K | 0.25% |
4,400
| – | – |
|