GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+16.68%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$61M
AUM Growth
+$61M
(+14%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
91
New
7
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$734K |
| 2 |
Carrier Global
CARR
|
$537K |
| 3 |
Kroger
KR
|
$368K |
| 4 |
Pembina Pipeline
PBA
|
$357K |
| 5 |
EVA
Enviva Inc.
EVA
|
$327K |
Top Sells
| 1 |
MPLX
MPLX
|
$693K |
| 2 |
Prudential Financial
PRU
|
$481K |
| 3 |
Hasbro
HAS
|
$429K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$232K |
| 5 |
Energy Transfer Partners
ET
|
$228K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $453K | 0.74% |
3,200
| – | – |
|
52
Watsco
WSO
$16B
| $449K | 0.74% |
1,980
-200
| -9% | -$45.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $419K | 0.69% |
4,780
| – | – |
|
54
Ulta Beauty
ULTA
$23.8B
| $416K | 0.68% |
1,450
-145
| -9% | -$41.6K |
|
55
Williams Companies
WMB
$70.5B
| $401K | 0.66% |
20,015
+1,851
| +10% | +$37.1K |
|
56
McKesson
MCK
$85.9B
| $398K | 0.65% |
2,289
+18
| +0.8% | +$3.13K |
|
|
57
MPLX
MPLX
$51.9B
| $396K | 0.65% |
18,278
-31,991
| -64% | -$693K |
|
58
Digital Realty Trust
DLR
$55.1B
| $390K | 0.64% |
2,797
-56
| -2% | -$7.81K |
|
59
Amazon
AMZN
$2.41T
| $381K | 0.62% |
2,340
| – | – |
|
60
Dropbox
DBX
$7.82B
| $377K | 0.62% |
16,970
| – | – |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $369K | 0.6% |
1,563
| – | – |
|
|
62
Kroger
KR
$45.1B
| $368K | 0.6% |
+11,594
| New | +$368K |
|
63
Johnson & Johnson
JNJ
$429B
| $357K | 0.58% |
2,269
| – | – |
|
64
CVS Health
CVS
$93B
| $340K | 0.56% |
4,973
+31
| +0.6% | +$2.12K |
|
|
EVA
65
DELISTED
Enviva Inc.
EVA
| $327K | 0.54% |
+7,180
| New | +$327K |
|
66
Align Technology
ALGN
$9.59B
| $321K | 0.53% |
+600
| New | +$321K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $315K | 0.52% |
3,600
| – | – |
|
68
3M
MMM
$81B
| $313K | 0.51% |
2,141
| – | – |
|
69
Parker-Hannifin
PH
$94.8B
| $305K | 0.5% |
1,120
| – | – |
|
70
Dominion Energy
D
$50.3B
| $300K | 0.49% |
3,994
| – | – |
|
71
Qualcomm
QCOM
$170B
| $294K | 0.48% |
1,930
-300
| -13% | -$45.7K |
|
72
General Dynamics
GD
$86.8B
| $292K | 0.48% |
1,963
+18
| +0.9% | +$2.68K |
|
73
Qorvo
QRVO
$8.42B
| $289K | 0.47% |
1,740
| – | – |
|
74
Whirlpool
WHR
$5B
| $279K | 0.46% |
1,544
+19
| +1% | +$3.43K |
|
75
CareTrust REIT
CTRE
$7.53B
| $271K | 0.44% |
12,200
| – | – |
|