GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+26.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$50.5M
AUM Growth
+$50.5M
(+35%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
83
New
10
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.02M |
| 2 |
Merck
MRK
|
$579K |
| 3 |
Adobe
ADBE
|
$457K |
| 4 |
Global Payments
GPN
|
$453K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$450K |
Top Sells
| 1 |
Booking.com
BKNG
|
$397K |
| 2 |
Snap-on
SNA
|
$355K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Cisco
CSCO
|
$244K |
| 5 |
Lazard
LAZ
|
$212K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 21.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $421K | 0.83% |
3,070
+1,000
| +48% | +$137K |
|
52
Starbucks
SBUX
$99.2B
| $414K | 0.82% |
+5,629
| New | +$414K |
|
53
Williams Companies
WMB
$70.5B
| $406K | 0.8% |
21,304
+2,500
| +13% | +$47.6K |
|
54
Digital Realty Trust
DLR
$55.1B
| $405K | 0.8% |
2,853
-132
| -4% | -$18.7K |
|
55
Hasbro
HAS
$11.1B
| $388K | 0.77% |
5,182
-48
| -0.9% | -$3.59K |
|
56
Watsco
WSO
$16B
| $387K | 0.77% |
2,180
+360
| +20% | +$63.9K |
|
57
Energy Transfer Partners
ET
$60.3B
| $361K | 0.72% |
50,710
+7,050
| +16% | +$50.2K |
|
|
SHLX
58
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $350K | 0.69% |
28,529
+3,286
| +13% | +$40.3K |
|
59
McKesson
MCK
$85.9B
| $348K | 0.69% |
2,271
-464
| -17% | -$71.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $338K | 0.67% |
4,780
| – | – |
|
61
Dominion Energy
D
$50.3B
| $324K | 0.64% |
3,994
| – | – |
|
62
Amazon
AMZN
$2.41T
| $323K | 0.64% |
2,340
| – | – |
|
63
CVS Health
CVS
$93B
| $321K | 0.64% |
4,942
-94
| -2% | -$6.11K |
|
64
Johnson & Johnson
JNJ
$429B
| $319K | 0.63% |
2,269
| – | – |
|
65
Pembina Pipeline
PBA
$21.9B
| $317K | 0.63% |
12,672
| – | – |
|
66
Nike
NKE
$110B
| $314K | 0.62% |
3,200
| – | – |
|
|
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $308K | 0.61% |
8,544
+1,009
| +13% | +$36.4K |
|
68
3M
MMM
$81B
| $279K | 0.55% |
2,141
| – | – |
|
|
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $276K | 0.55% |
+33,250
| New | +$276K |
|
70
Kinder Morgan
KMI
$59.4B
| $273K | 0.54% |
18,020
-909
| -5% | -$13.8K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $255K | 0.51% |
3,600
| – | – |
|
72
American Tower
AMT
$91.9B
| $235K | 0.47% |
910
-310
| -25% | -$80.1K |
|
73
FedEx
FDX
$53.2B
| $220K | 0.44% |
+1,566
| New | +$220K |
|
74
CareTrust REIT
CTRE
$7.53B
| $209K | 0.41% |
12,200
| – | – |
|
75
Parker-Hannifin
PH
$94.8B
| $205K | 0.41% |
+1,120
| New | +$205K |
|