GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-13.51%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$117M
AUM Growth
+$117M
(-20%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
109
New
8
Increased
13
Reduced
48
Closed
19
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$1.19M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Energy Transfer Partners
ET
|
$785K |
| 4 |
Seagate
STX
|
$772K |
| 5 |
LyondellBasell Industries
LYB
|
$615K |
Top Sells
| 1 |
National Grid
NGG
|
$2.81M |
| 2 |
Starwood Property Trust
STWD
|
$1.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$989K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$781K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 19.31% |
| 3 | Energy | 16.2% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $569K | 0.48% |
7,410
+4,560
| +160% | +$350K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $564K | 0.48% |
+2,255
| New | +$564K |
|
53
Blackrock
BLK
$170B
| $557K | 0.47% |
1,417
-136
| -9% | -$53.5K |
|
54
Microsoft
MSFT
$3.76T
| $556K | 0.47% |
5,473
-250
| -4% | -$25.4K |
|
55
Honeywell
HON
$136B
| $552K | 0.47% |
4,177
-445
| -10% | -$85.2K |
|
56
Five Below
FIVE
$8.33B
| $546K | 0.47% |
5,335
+1,075
| +25% | +$110K |
|
57
Cigna
CI
$80.2B
| $537K | 0.46% |
+2,827
| New | +$537K |
|
58
Enbridge
ENB
$105B
| $510K | 0.43% |
+16,410
| New | +$510K |
|
59
Essent Group
ESNT
$6.2B
| $476K | 0.41% |
13,920
-2,330
| -14% | -$79.7K |
|
60
Kraft Heinz
KHC
$31.9B
| $473K | 0.4% |
11,000
+4,700
| +75% | +$202K |
|
61
Digital Realty Trust
DLR
$55.1B
| $470K | 0.4% |
4,415
-673
| -13% | -$71.6K |
|
62
Icon
ICLR
$14B
| $455K | 0.39% |
3,525
-250
| -7% | -$32.3K |
|
63
Alibaba
BABA
$325B
| $439K | 0.37% |
3,200
-400
| -11% | -$54.9K |
|
64
L3Harris
LHX
$51.1B
| $425K | 0.36% |
3,160
| – | – |
|
65
Planet Fitness
PLNT
$8.55B
| $405K | 0.35% |
7,550
+1,900
| +34% | +$102K |
|
66
Hasbro
HAS
$11.1B
| $392K | 0.33% |
4,824
-2,856
| -37% | -$232K |
|
67
Prologis
PLD
$103B
| $387K | 0.33% |
6,583
-3,993
| -38% | -$235K |
|
68
Paycom
PAYC
$12.5B
| $382K | 0.33% |
+3,120
| New | +$382K |
|
69
Kinder Morgan
KMI
$59.4B
| $364K | 0.31% |
23,683
-2,155
| -8% | -$33.1K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $336K | 0.29% |
2,564
-1,200
| -32% | -$157K |
|
71
United Rentals
URI
$60.8B
| $323K | 0.28% |
3,150
| – | – |
|
72
Eastman Chemical
EMN
$7.76B
| $297K | 0.25% |
4,059
-833
| -17% | -$61K |
|
73
Home Depot
HD
$406B
| $297K | 0.25% |
1,731
-472
| -21% | -$81K |
|
74
FedEx
FDX
$53.2B
| $296K | 0.25% |
1,837
-310
| -14% | -$50K |
|
75
VF Corp
VFC
$5.79B
| $292K | 0.25% |
4,100
| – | – |
|