GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.75%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$53.4M
AUM Growth
+$53.4M
(+5.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
88
New
10
Increased
9
Reduced
24
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$650K |
| 2 |
MSC Industrial Direct
MSM
|
$489K |
| 3 |
Steris
STE
|
$413K |
| 4 |
Dropbox
DBX
|
$327K |
| 5 |
Whirlpool
WHR
|
$280K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$667K |
| 2 |
Skyworks Solutions
SWKS
|
$455K |
| 3 |
JPMorgan Chase
JPM
|
$423K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$308K |
| 5 |
FedEx
FDX
|
$220K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Steris
STE
$23.9B
| $413K | 0.77% |
+2,346
| New | +$413K |
|
52
Nike
NKE
$110B
| $402K | 0.75% |
3,200
| – | – |
|
53
Amdocs
DOX
$9.31B
| $402K | 0.75% |
7,005
| – | – |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $386K | 0.72% |
11,285
-2,410
| -18% | -$82.4K |
|
55
Amazon
AMZN
$2.41T
| $368K | 0.69% |
2,340
| – | – |
|
56
Williams Companies
WMB
$70.5B
| $357K | 0.67% |
18,164
-3,140
| -15% | -$61.7K |
|
57
Ulta Beauty
ULTA
$23.8B
| $357K | 0.67% |
1,595
-900
| -36% | -$201K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.66% |
4,780
| – | – |
|
59
McKesson
MCK
$85.9B
| $338K | 0.63% |
2,271
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $338K | 0.63% |
2,269
| – | – |
|
61
Oneok
OKE
$46.5B
| $331K | 0.62% |
12,768
-212
| -2% | -$5.5K |
|
|
62
Dropbox
DBX
$7.82B
| $327K | 0.61% |
+16,970
| New | +$327K |
|
63
Dominion Energy
D
$50.3B
| $315K | 0.59% |
3,994
| – | – |
|
64
CVS Health
CVS
$93B
| $289K | 0.54% |
4,942
| – | – |
|
65
3M
MMM
$81B
| $287K | 0.54% |
2,141
| – | – |
|
|
66
Whirlpool
WHR
$5B
| $280K | 0.52% |
+1,525
| New | +$280K |
|
67
General Dynamics
GD
$86.8B
| $269K | 0.5% |
+1,945
| New | +$269K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $264K | 0.49% |
3,600
| – | – |
|
69
Qualcomm
QCOM
$170B
| $262K | 0.49% |
2,230
| – | – |
|
70
Pembina Pipeline
PBA
$21.9B
| $260K | 0.49% |
12,263
-409
| -3% | -$8.67K |
|
|
ETRN
71
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $243K | 0.46% |
28,763
-4,487
| -13% | -$37.9K |
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $232K | 0.43% |
24,451
-4,078
| -14% | -$38.7K |
|
73
Energy Transfer Partners
ET
$60.3B
| $228K | 0.43% |
42,060
-8,650
| -17% | -$46.9K |
|
74
Parker-Hannifin
PH
$94.8B
| $227K | 0.43% |
1,120
| – | – |
|
75
Qorvo
QRVO
$8.42B
| $224K | 0.42% |
+1,740
| New | +$224K |
|