GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+9.72%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
107
New
8
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.63M |
| 2 |
Simon Property Group
SPG
|
$1.57M |
| 3 |
Comerica
CMA
|
$1.44M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.16M |
| 5 |
McDonald's
MCD
|
$793K |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.25M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.24M |
| 3 |
LCI Industries
LCII
|
$1.58M |
| 4 |
Lazard
LAZ
|
$1.2M |
| 5 |
Dave & Buster's
PLAY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 14.9% |
| 4 | Energy | 13.62% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.5B
| $806K | 0.6% |
3,045
-300
| -9% | -$79.4K |
|
52
Five Below
FIVE
$8.33B
| $772K | 0.57% |
6,040
-350
| -5% | -$44.7K |
|
53
Cigna
CI
$80.2B
| $724K | 0.53% |
3,542
-348
| -9% | -$71.1K |
|
54
Planet Fitness
PLNT
$8.55B
| $718K | 0.53% |
9,610
| – | – |
|
55
Energy Transfer Partners
ET
$60.3B
| $716K | 0.53% |
55,836
-1,879
| -3% | -$24.1K |
|
56
Micron Technology
MU
$133B
| $713K | 0.53% |
13,260
-1,300
| -9% | -$69.9K |
|
57
Tractor Supply
TSCO
$31.9B
| $701K | 0.52% |
7,500
-570
| -7% | -$53.3K |
|
58
Intercontinental Exchange
ICE
$100B
| $680K | 0.5% |
7,352
-1,727
| -19% | -$160K |
|
59
Alibaba
BABA
$325B
| $666K | 0.49% |
3,140
-360
| -10% | -$76.4K |
|
60
Honeywell
HON
$136B
| $655K | 0.48% |
3,702
-103
| -3% | -$18.2K |
|
61
Prologis
PLD
$103B
| $647K | 0.48% |
7,254
-1,077
| -13% | -$96.1K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $635K | 0.47% |
1,450
-290
| -17% | -$127K |
|
63
B&G Foods
BGS
$356M
| $628K | 0.46% |
35,000
| – | – |
|
64
United Rentals
URI
$60.8B
| $627K | 0.46% |
3,760
-100
| -3% | -$16.7K |
|
65
Zoetis
ZTS
$67.6B
| $618K | 0.46% |
+4,670
| New | +$618K |
|
66
Zebra Technologies
ZBRA
$15.5B
| $608K | 0.45% |
2,380
-250
| -10% | -$63.9K |
|
|
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
| $601K | 0.44% |
27,111
-100,942
| -79% | -$2.24M |
|
68
Blackrock
BLK
$170B
| $600K | 0.44% |
1,193
-314
| -21% | -$158K |
|
69
Global Payments
GPN
$21B
| $568K | 0.42% |
3,110
-100
| -3% | -$18.3K |
|
70
Boeing
BA
$176B
| $567K | 0.42% |
1,741
-600
| -26% | -$195K |
|
71
L3Harris
LHX
$51.1B
| $554K | 0.41% |
2,800
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $549K | 0.41% |
2,674
-350
| -12% | -$71.9K |
|
73
Williams Companies
WMB
$70.5B
| $548K | 0.4% |
23,112
-730
| -3% | -$17.3K |
|
74
PayPal
PYPL
$66.5B
| $472K | 0.35% |
4,362
+540
| +14% | +$58.4K |
|
75
Icon
ICLR
$14B
| $469K | 0.35% |
2,725
-800
| -23% | -$138K |
|