GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$344K
3
+$271K
4
EW icon
Edwards Lifesciences
EW
+$211K
5
GWW icon
W.W. Grainger
GWW
+$208K

Top Sells

1
+$2.41M
2
+$2.14M
3
+$1.85M
4
MPLX icon
MPLX
MPLX
+$899K
5
ETR icon
Entergy
ETR
+$819K

Sector Composition

1 Technology 39.94%
2 Healthcare 14.53%
3 Financials 11.74%
4 Consumer Discretionary 11.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$9.04B
$299K 0.52%
3,282
-1,034
TMUS icon
52
T-Mobile US
TMUS
$208B
$293K 0.51%
1,228
-479
KR icon
53
Kroger
KR
$40B
$286K 0.5%
3,986
-2,027
ZS icon
54
Zscaler
ZS
$34.1B
$271K 0.48%
+862
OC icon
55
Owens Corning
OC
$10.2B
$248K 0.44%
1,803
-107
JNJ icon
56
Johnson & Johnson
JNJ
$527B
$244K 0.43%
1,600
EW icon
57
Edwards Lifesciences
EW
$48.9B
$211K 0.37%
+2,700
GWW icon
58
W.W. Grainger
GWW
$50.8B
$208K 0.37%
+200
PWR icon
59
Quanta Services
PWR
$69.6B
$200K 0.35%
+529
BCRH
60
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-30,000
ALL icon
61
Allstate
ALL
$50.3B
– –
-1,154
ALLE icon
62
Allegion
ALLE
$14.2B
– –
-2,027
AVA icon
63
Avista
AVA
$3.27B
– –
-12,675
CVI icon
64
CVR Energy
CVI
$2.34B
– –
-34,000
D icon
65
Dominion Energy
D
$52.2B
– –
-5,439
DLR icon
66
Digital Realty Trust
DLR
$56.2B
– –
-12,880
DUK icon
67
Duke Energy
DUK
$92.7B
– –
-5,733
ENB icon
68
Enbridge
ENB
$104B
– –
-12,199
EPD icon
69
Enterprise Products Partners
EPD
$71.2B
– –
-19,820
MPLX icon
70
MPLX
MPLX
$57.5B
– –
-16,800
PH icon
71
Parker-Hannifin
PH
$119B
– –
-337
PLD icon
72
Prologis
PLD
$124B
– –
-1,880
PSA icon
73
Public Storage
PSA
$51.6B
– –
-2,685
SBRA icon
74
Sabra Healthcare REIT
SBRA
$4.8B
– –
-18,338
SBUX icon
75
Starbucks
SBUX
$106B
– –
-2,478
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