GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
-0.92%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$86.6M
AUM Growth
+$8.12M
(+10%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
107
New
18
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Oneok
OKE
|
$1.19M |
| 4 |
Public Storage
PSA
|
$798K |
| 5 |
Kimberly-Clark
KMB
|
$644K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$250K |
| 2 |
CDW
CDW
|
$236K |
| 3 |
Abbott
ABT
|
$231K |
| 4 |
Broadcom
AVGO
|
$230K |
| 5 |
Icon
ICLR
|
$223K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99B
| $599K | 0.69% |
5,433
-1,264
| -19% | -$139K |
|
52
MSC Industrial Direct
MSM
$5.11B
| $597K | 0.69% |
7,444
-1,775
| -19% | -$142K |
|
53
Zoetis
ZTS
$67.6B
| $596K | 0.69% |
3,070
| – | – |
|
54
TC Energy
TRP
$53.6B
| $594K | 0.69% |
12,351
-249
| -2% | -$12K |
|
55
Intercontinental Exchange
ICE
$100B
| $592K | 0.68% |
5,152
-1,707
| -25% | -$196K |
|
56
CVR Energy
CVI
$3.12B
| $566K | 0.65% |
+34,000
| New | +$566K |
|
57
Duke Energy
DUK
$93.9B
| $560K | 0.65% |
+5,733
| New | +$560K |
|
58
Dominion Energy
D
$50.1B
| $554K | 0.64% |
+7,589
| New | +$554K |
|
59
Thor Industries
THO
$5.83B
| $553K | 0.64% |
4,501
-731
| -14% | -$89.8K |
|
60
Merck
MRK
$209B
| $550K | 0.64% |
7,328
-1,191
| -14% | -$89.4K |
|
61
Telus
TU
$25.1B
| $536K | 0.62% |
+24,420
| New | +$536K |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $533K | 0.62% |
14,883
-594
| -4% | -$21.3K |
|
63
Watsco
WSO
$16.2B
| $524K | 0.61% |
1,980
| – | – |
|
64
Southern Company
SO
$101B
| $502K | 0.58% |
+8,100
| New | +$502K |
|
65
Avista
AVA
$2.95B
| $496K | 0.57% |
+12,675
| New | +$496K |
|
|
66
Icon
ICLR
$13.6B
| $491K | 0.57% |
1,875
-850
| -31% | -$223K |
|
67
Verizon
VZ
$186B
| $488K | 0.56% |
+9,040
| New | +$488K |
|
68
Alphabet (Google) Class A
GOOGL
$2.76T
| $481K | 0.56% |
3,600
| – | – |
|
69
Entergy
ETR
$39.4B
| $476K | 0.55% |
+9,580
| New | +$476K |
|
70
Alibaba
BABA
$313B
| $465K | 0.54% |
3,140
| – | – |
|
71
Nike
NKE
$111B
| $465K | 0.54% |
3,200
| – | – |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $460K | 0.53% |
9,853
-2,421
| -20% | -$113K |
|
73
Kroger
KR
$45.2B
| $442K | 0.51% |
10,921
-3,820
| -26% | -$155K |
|
74
Ulta Beauty
ULTA
$23.7B
| $440K | 0.51% |
1,220
| – | – |
|
|
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $440K | 0.51% |
37,393
-1,499
| -4% | -$17.6K |
|