GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-21.35%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$37.2M
AUM Growth
+$37.2M
(-72%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-188.56%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
102
New
3
Increased
11
Reduced
43
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$275K |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$252K |
| 3 |
Pembina Pipeline
PBA
|
$239K |
| 4 |
Microsoft
MSFT
|
$203K |
| 5 |
ANSS
Ansys
ANSS
|
$151K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.81M |
| 2 |
AbbVie
ABBV
|
$3.86M |
| 3 |
Amgen
AMGN
|
$3.05M |
| 4 |
Lam Research
LRCX
|
$3.05M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 21.76% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $298K | 0.8% |
2,269
| – | – |
|
52
Dominion Energy
D
$50.3B
| $288K | 0.77% |
3,994
-20,000
| -83% | -$1.44M |
|
53
Watsco
WSO
$16B
| $288K | 0.77% |
1,820
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $278K | 0.75% |
239
| – | – |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $275K | 0.74% |
+7,535
| New | +$275K |
|
56
American Tower
AMT
$91.9B
| $266K | 0.71% |
1,220
+270
| +28% | +$58.9K |
|
57
Williams Companies
WMB
$70.5B
| $266K | 0.71% |
18,804
-4,308
| -19% | -$60.9K |
|
58
Nike
NKE
$110B
| $265K | 0.71% |
3,200
| – | – |
|
59
Kinder Morgan
KMI
$59.4B
| $263K | 0.71% |
18,929
-266
| -1% | -$3.7K |
|
60
Oneok
OKE
$46.5B
| $260K | 0.7% |
11,925
-60,592
| -84% | -$1.32M |
|
|
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $252K | 0.68% |
+25,243
| New | +$252K |
|
62
Cisco
CSCO
$268B
| $244K | 0.66% |
6,213
-2,000
| -24% | -$78.5K |
|
63
3M
MMM
$81B
| $244K | 0.66% |
1,790
-10,000
| -85% | -$1.36M |
|
64
Zoetis
ZTS
$67.6B
| $244K | 0.66% |
2,070
-2,600
| -56% | -$306K |
|
|
65
Pembina Pipeline
PBA
$21.9B
| $239K | 0.64% |
+12,672
| New | +$239K |
|
|
MOMO
66
Hello Group
MOMO
$1.33B
| $231K | 0.62% |
10,670
| – | – |
|
67
Amazon
AMZN
$2.41T
| $228K | 0.61% |
117
| – | – |
|
68
Lazard
LAZ
$5.19B
| $212K | 0.57% |
9,000
-30,000
| -77% | -$707K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $209K | 0.56% |
180
| – | – |
|
70
Energy Transfer Partners
ET
$60.3B
| $201K | 0.54% |
43,660
-12,176
| -22% | -$56.1K |
|
71
CareTrust REIT
CTRE
$7.53B
| $180K | 0.48% |
12,200
| – | – |
|
|
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
| $143K | 0.38% |
12,146
-36,338
| -75% | -$428K |
|
73
Huntington Bancshares
HBAN
$25.7B
| $96K | 0.26% |
11,660
-200,000
| -94% | -$1.65M |
|
|
BCRH
74
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| – | – |
-145,432
| Closed | -$998K |
|
|
TGE
75
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-46,975
| Closed | -$1.04M |
|