GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+13.97%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$78.7M
AUM Growth
+$78.7M
(-9.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
112
New
5
Increased
7
Reduced
34
Closed
21
Top Buys
| 1 |
Genpact
G
|
$622K |
| 2 |
ScottsMiracle-Gro
SMG
|
$480K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$269K |
| 4 |
Dollar General
DG
|
$224K |
| 5 |
Fastenal
FAST
|
$224K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.24M |
| 2 |
AbbVie
ABBV
|
$1.76M |
| 3 |
Oneok
OKE
|
$1.37M |
| 4 |
Public Storage
PSA
|
$798K |
| 5 |
Kimberly-Clark
KMB
|
$644K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $533K | 0.68% |
3,200
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $521K | 0.66% |
180
| – | – |
|
53
Ulta Beauty
ULTA
$23.8B
| $503K | 0.64% |
1,220
| – | – |
|
54
Kroger
KR
$45.1B
| $494K | 0.63% |
10,921
| – | – |
|
|
55
ScottsMiracle-Gro
SMG
$3.48B
| $480K | 0.61% |
+2,983
| New | +$480K |
|
56
McKesson
MCK
$85.9B
| $473K | 0.6% |
1,904
| – | – |
|
57
PayPal
PYPL
$66.5B
| $457K | 0.58% |
2,422
-1,740
| -42% | -$328K |
|
58
Whirlpool
WHR
$5B
| $442K | 0.56% |
1,885
+850
| +82% | +$199K |
|
|
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $414K | 0.53% |
11,500
-3,383
| -23% | -$122K |
|
|
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
| $407K | 0.52% |
7,294
-2,559
| -26% | -$143K |
|
61
Qorvo
QRVO
$8.42B
| $397K | 0.5% |
2,540
| – | – |
|
62
Align Technology
ALGN
$9.59B
| $394K | 0.5% |
600
| – | – |
|
63
Amazon
AMZN
$2.41T
| $390K | 0.5% |
117
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $388K | 0.49% |
2,269
| – | – |
|
65
CVS Health
CVS
$93B
| $377K | 0.48% |
3,654
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $367K | 0.47% |
16,711
-20,620
| -55% | -$453K |
|
67
Qualcomm
QCOM
$170B
| $353K | 0.45% |
1,930
| – | – |
|
68
Edwards Lifesciences
EW
$47.7B
| $350K | 0.44% |
2,700
| – | – |
|
69
Williams Companies
WMB
$70.5B
| $345K | 0.44% |
13,224
-3,692
| -22% | -$96.3K |
|
70
Enbridge
ENB
$105B
| $329K | 0.42% |
8,411
-14,486
| -63% | -$567K |
|
|
ETRN
71
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $324K | 0.41% |
31,301
-8,121
| -21% | -$84.1K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $323K | 0.41% |
6,955
-7,646
| -52% | -$355K |
|
73
Alibaba
BABA
$325B
| $314K | 0.4% |
2,640
-500
| -16% | -$59.5K |
|
74
Parker-Hannifin
PH
$94.8B
| $302K | 0.38% |
950
| – | – |
|
75
Thor Industries
THO
$5.74B
| $296K | 0.38% |
2,851
-1,650
| -37% | -$171K |
|