GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.7%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$147M
AUM Growth
+$147M
(+2.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
105
New
11
Increased
14
Reduced
39
Closed
4
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.71M |
| 2 |
Texas Instruments
TXN
|
$1.07M |
| 3 |
MPLX
MPLX
|
$529K |
| 4 |
B&G Foods
BGS
|
$494K |
| 5 |
Seagate
STX
|
$474K |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.41M |
| 2 |
Dollar General
DG
|
$1.94M |
| 3 |
AT&T
T
|
$1.51M |
| 4 |
NXP Semiconductors
NXPI
|
$633K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$400K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.52% |
| 3 | Energy | 16.15% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $743K | 0.51% |
8,189
-459
| -5% | -$41.6K |
|
52
Tractor Supply
TSCO
$31.9B
| $738K | 0.5% |
8,120
| – | – |
|
53
Blackrock
BLK
$170B
| $732K | 0.5% |
1,553
-180
| -10% | -$84.8K |
|
54
Essent Group
ESNT
$6.2B
| $719K | 0.49% |
16,250
+1,000
| +7% | +$44.2K |
|
55
Prologis
PLD
$103B
| $717K | 0.49% |
10,576
-750
| -7% | -$50.8K |
|
56
Microsoft
MSFT
$3.76T
| $655K | 0.45% |
5,723
-200
| -3% | -$22.9K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $619K | 0.42% |
3,764
| – | – |
|
58
Sunoco
SUN
$7.05B
| $615K | 0.42% |
20,804
| – | – |
|
59
Alibaba
BABA
$325B
| $593K | 0.4% |
3,600
+325
| +10% | +$53.5K |
|
60
Icon
ICLR
$14B
| $580K | 0.39% |
3,775
-200
| -5% | -$30.7K |
|
61
Digital Realty Trust
DLR
$55.1B
| $572K | 0.39% |
5,088
-515
| -9% | -$57.9K |
|
|
MOMO
62
Hello Group
MOMO
$1.33B
| $566K | 0.38% |
12,920
+3,270
| +34% | +$143K |
|
63
Five Below
FIVE
$8.33B
| $554K | 0.38% |
4,260
+60
| +1% | +$7.8K |
|
64
L3Harris
LHX
$51.1B
| $535K | 0.36% |
3,160
| – | – |
|
65
FedEx
FDX
$53.2B
| $517K | 0.35% |
2,147
-240
| -10% | -$57.8K |
|
66
United Rentals
URI
$60.8B
| $515K | 0.35% |
3,150
-25
| -0.8% | -$4.09K |
|
|
67
B&G Foods
BGS
$356M
| $494K | 0.34% |
+18,000
| New | +$494K |
|
|
68
Seagate
STX
$37.5B
| $474K | 0.32% |
+10,000
| New | +$474K |
|
69
Eastman Chemical
EMN
$7.76B
| $468K | 0.32% |
4,892
-604
| -11% | -$57.8K |
|
|
SEMG
70
DELISTED
SEMGROUP CORPORATION
SEMG
| $464K | 0.32% |
21,040
| – | – |
|
71
Kinder Morgan
KMI
$59.4B
| $458K | 0.31% |
25,838
-737
| -3% | -$13.1K |
|
72
Home Depot
HD
$406B
| $456K | 0.31% |
2,203
-229
| -9% | -$47.4K |
|
73
McKesson
MCK
$85.9B
| $437K | 0.3% |
3,298
-200
| -6% | -$26.5K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $432K | 0.29% |
12,096
| – | – |
|
|
COHR
75
DELISTED
Coherent Inc
COHR
| $400K | 0.27% |
2,325
+300
| +15% | +$51.6K |
|