GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+10.64%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$69.4M
AUM Growth
+$69.4M
(+14%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
9
Increased
29
Reduced
15
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$961K |
| 2 |
Broadcom
AVGO
|
$870K |
| 3 |
Thor Industries
THO
|
$638K |
| 4 |
TC Energy
TRP
|
$577K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$519K |
Top Sells
| 1 |
Paycom
PAYC
|
$1.37M |
| 2 |
Planet Fitness
PLNT
|
$544K |
| 3 |
Enbridge
ENB
|
$437K |
| 4 |
Pembina Pipeline
PBA
|
$435K |
| 5 |
Lam Research
LRCX
|
$345K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 14.82% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $519K | 0.75% |
+38,892
| New | +$519K |
|
52
Watsco
WSO
$16B
| $516K | 0.74% |
1,980
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $515K | 0.74% |
249
+10
| +4% | +$20.7K |
|
54
Adobe
ADBE
$148B
| $499K | 0.72% |
1,050
| – | – |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $490K | 0.71% |
+15,477
| New | +$490K |
|
56
Zoetis
ZTS
$67.6B
| $483K | 0.7% |
3,070
| – | – |
|
57
Enterprise Products Partners
EPD
$68.9B
| $442K | 0.64% |
20,100
-14,029
| -41% | -$308K |
|
58
Nike
NKE
$110B
| $425K | 0.61% |
3,200
| – | – |
|
59
Kroger
KR
$45.1B
| $417K | 0.6% |
11,594
| – | – |
|
60
Williams Companies
WMB
$70.5B
| $416K | 0.6% |
17,571
-2,444
| -12% | -$57.9K |
|
|
61
Enbridge
ENB
$105B
| $405K | 0.58% |
11,112
-12,000
| -52% | -$437K |
|
62
Digital Realty Trust
DLR
$55.1B
| $394K | 0.57% |
2,797
| – | – |
|
63
McKesson
MCK
$85.9B
| $388K | 0.56% |
1,989
-300
| -13% | -$58.5K |
|
64
Ulta Beauty
ULTA
$23.8B
| $380K | 0.55% |
1,230
-220
| -15% | -$68K |
|
65
Johnson & Johnson
JNJ
$429B
| $373K | 0.54% |
2,269
| – | – |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $371K | 0.53% |
180
| – | – |
|
67
Amazon
AMZN
$2.41T
| $362K | 0.52% |
117
| – | – |
|
68
General Dynamics
GD
$86.8B
| $356K | 0.51% |
1,963
| – | – |
|
|
69
Pembina Pipeline
PBA
$21.9B
| $355K | 0.51% |
12,290
-15,060
| -55% | -$435K |
|
70
3M
MMM
$81B
| $345K | 0.5% |
1,790
| – | – |
|
71
Whirlpool
WHR
$5B
| $340K | 0.49% |
1,544
| – | – |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $336K | 0.48% |
1,563
| – | – |
|
73
Nexstar Media Group
NXST
$6.24B
| $333K | 0.48% |
+2,372
| New | +$333K |
|
|
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $333K | 0.48% |
40,866
+27,079
| +196% | +$221K |
|
75
Align Technology
ALGN
$9.59B
| $325K | 0.47% |
600
| – | – |
|