GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.17%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
102
New
6
Increased
78
Reduced
3
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$2.95M |
| 2 |
Prudential Financial
PRU
|
$1.06M |
| 3 |
Cracker Barrel
CBRL
|
$719K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$594K |
| 5 |
Williams Companies
WMB
|
$574K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.42M |
| 2 |
Werner Enterprises
WERN
|
$932K |
| 3 |
Park Aerospace
PKE
|
$334K |
| 4 |
Abbott
ABT
|
$19.7K |
| 5 |
Cognizant
CTSH
|
$12.7K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Energy | 18.2% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $838K | 0.63% |
9,079
+55
| +0.6% | +$5.08K |
|
52
JPMorgan Chase
JPM
$824B
| $811K | 0.61% |
6,892
+848
| +14% | +$99.8K |
|
53
Five Below
FIVE
$8.33B
| $806K | 0.6% |
6,390
+330
| +5% | +$41.6K |
|
54
Energy Transfer Partners
ET
$60.3B
| $755K | 0.57% |
57,715
+30,852
| +115% | +$404K |
|
55
Tractor Supply
TSCO
$31.9B
| $730K | 0.55% |
40,350
+200
| +0.5% | +$3.62K |
|
56
Prologis
PLD
$103B
| $710K | 0.53% |
8,331
+54
| +0.7% | +$4.6K |
|
57
Paycom
PAYC
$12.5B
| $701K | 0.53% |
3,345
+225
| +7% | +$47.2K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $693K | 0.52% |
26,100
+900
| +4% | +$23.9K |
|
59
Blackrock
BLK
$170B
| $672K | 0.5% |
1,507
+157
| +12% | +$70K |
|
60
B&G Foods
BGS
$356M
| $662K | 0.5% |
35,000
| – | – |
|
61
Honeywell
HON
$136B
| $644K | 0.48% |
3,805
+33
| +0.9% | +$5.59K |
|
62
Micron Technology
MU
$133B
| $624K | 0.47% |
14,560
+760
| +6% | +$32.6K |
|
63
Cigna
CI
$80.2B
| $590K | 0.44% |
3,890
+160
| +4% | +$24.3K |
|
64
Alibaba
BABA
$325B
| $585K | 0.44% |
3,500
+220
| +7% | +$36.8K |
|
65
L3Harris
LHX
$51.1B
| $584K | 0.44% |
2,800
| – | – |
|
|
66
Williams Companies
WMB
$70.5B
| $574K | 0.43% |
+23,842
| New | +$574K |
|
67
Planet Fitness
PLNT
$8.55B
| $556K | 0.42% |
9,610
+260
| +3% | +$15K |
|
68
Hasbro
HAS
$11.1B
| $548K | 0.41% |
4,617
+78
| +2% | +$9.26K |
|
69
Zebra Technologies
ZBRA
$15.5B
| $543K | 0.41% |
2,630
+150
| +6% | +$31K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $539K | 0.4% |
3,024
+239
| +9% | +$42.6K |
|
71
Digital Realty Trust
DLR
$55.1B
| $530K | 0.4% |
4,086
+40
| +1% | +$5.19K |
|
72
Home Depot
HD
$406B
| $521K | 0.39% |
2,244
+467
| +26% | +$108K |
|
73
Icon
ICLR
$14B
| $519K | 0.39% |
3,525
+350
| +11% | +$51.5K |
|
74
Global Payments
GPN
$21B
| $510K | 0.38% |
3,210
+200
| +7% | +$31.8K |
|
75
United Rentals
URI
$60.8B
| $481K | 0.36% |
3,860
+35
| +0.9% | +$4.36K |
|