GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+7.67%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$78.5M
AUM Growth
+$9.08M
(+13%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
91
New
2
Increased
34
Reduced
7
Closed
2
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$621K |
| 2 |
Nexstar Media Group
NXST
|
$555K |
| 3 |
Blackrock
BLK
|
$270K |
| 4 |
UnitedHealth
UNH
|
$219K |
| 5 |
Abbott
ABT
|
$203K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.09M |
| 2 |
Honeywell
HON
|
$668K |
| 3 |
3M
MMM
|
$345K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$80.5K |
| 5 |
Old Dominion Freight Line
ODFL
|
$76.2K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 19.39% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $611K | 0.78% |
15,477
| – | – |
|
52
L3Harris
LHX
$51.1B
| $605K | 0.77% |
2,800
| – | – |
|
53
Thor Industries
THO
$5.89B
| $591K | 0.75% |
5,232
+499
| +11% | +$56.4K |
|
|
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $574K | 0.73% |
38,892
| – | – |
|
55
Zoetis
ZTS
$67.9B
| $572K | 0.73% |
3,070
| – | – |
|
56
Watsco
WSO
$16.2B
| $568K | 0.72% |
1,980
| – | – |
|
57
Kroger
KR
$44.8B
| $565K | 0.72% |
14,741
+3,147
| +27% | +$121K |
|
58
Icon
ICLR
$13.7B
| $563K | 0.72% |
2,725
| – | – |
|
59
Enterprise Products Partners
EPD
$68.9B
| $542K | 0.69% |
22,485
+2,385
| +12% | +$57.5K |
|
60
Digital Realty Trust
DLR
$55.5B
| $540K | 0.69% |
3,588
+791
| +28% | +$119K |
|
61
Qorvo
QRVO
$8.55B
| $497K | 0.63% |
2,540
+840
| +49% | +$164K |
|
62
Nike
NKE
$111B
| $494K | 0.63% |
3,200
| – | – |
|
63
General Dynamics
GD
$86.7B
| $493K | 0.63% |
2,620
+657
| +33% | +$124K |
|
64
Williams Companies
WMB
$70B
| $467K | 0.6% |
17,571
| – | – |
|
65
CVS Health
CVS
$93B
| $461K | 0.59% |
5,530
+1,657
| +43% | +$138K |
|
66
Enbridge
ENB
$105B
| $445K | 0.57% |
11,112
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.8T
| $440K | 0.56% |
3,600
| – | – |
|
68
McKesson
MCK
$86B
| $437K | 0.56% |
2,284
+295
| +15% | +$56.4K |
|
69
Ulta Beauty
ULTA
$23.6B
| $422K | 0.54% |
1,220
-10
| -0.8% | -$3.46K |
|
70
Amazon
AMZN
$2.51T
| $402K | 0.51% |
2,340
| – | – |
|
71
Pembina Pipeline
PBA
$22B
| $390K | 0.5% |
12,290
| – | – |
|
72
Johnson & Johnson
JNJ
$430B
| $374K | 0.48% |
2,269
| – | – |
|
73
Align Technology
ALGN
$9.78B
| $367K | 0.47% |
600
| – | – |
|
|
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $348K | 0.44% |
40,866
| – | – |
|
75
Hess Midstream
HESM
$5.4B
| $340K | 0.43% |
13,474
| – | – |
|