GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+2.17%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
-$2.06M
(-1.5%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
113
New
32
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
AT&T
T
|
$4.06M |
| 2 |
Enterprise Products Partners
EPD
|
$3.08M |
| 3 |
Carlyle Group
CG
|
$2.62M |
| 4 |
Digital Realty Trust
DLR
|
$2.26M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.79M |
Top Sells
| 1 |
Abbott
ABT
|
$3.21M |
| 2 |
Williams Companies
WMB
|
$2.6M |
| 3 |
VF Corp
VFC
|
$2.29M |
| 4 |
Kinder Morgan
KMI
|
$2.13M |
| 5 |
Boeing
BA
|
$2M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Financials | 16.53% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$2.04B
| $441K | 0.33% |
11,607
+1,539
| +15% | +$58.5K |
|
77
MPLX
MPLX
$51.8B
| $434K | 0.32% |
+12,807
| New | +$434K |
|
78
Southern Company
SO
$101B
| $416K | 0.31% |
+8,100
| New | +$416K |
|
79
Telus
TU
$25B
| $403K | 0.3% |
+24,420
| New | +$403K |
|
80
United Rentals
URI
$62.1B
| $395K | 0.29% |
5,030
+545
| +12% | +$42.8K |
|
81
Entergy
ETR
$39.4B
| $368K | 0.27% |
+9,580
| New | +$368K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $367K | 0.27% |
+5,120
| New | +$367K |
|
83
Microsoft
MSFT
$3.78T
| $334K | 0.25% |
5,800
| – | – |
|
|
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
| $334K | 0.25% |
9,450
+1,620
| +21% | +$57.3K |
|
85
Broadcom
AVGO
$1.44T
| $331K | 0.25% |
19,200
+2,200
| +13% | +$37.9K |
|
86
Healthpeak Properties
DOC
$12.5B
| $331K | 0.25% |
+9,575
| New | +$331K |
|
87
Ecolab
ECL
$78B
| $331K | 0.25% |
2,722
-334
| -11% | -$40.6K |
|
88
Plains All American Pipeline
PAA
$12.3B
| $323K | 0.24% |
+10,270
| New | +$323K |
|
|
ELME
89
Elme Communities
ELME
$1.51B
| $311K | 0.23% |
+10,000
| New | +$311K |
|
90
Sanofi
SNY
$111B
| $311K | 0.23% |
+8,140
| New | +$311K |
|
|
OKS
91
DELISTED
Oneok Partners LP
OKS
| $304K | 0.23% |
+7,615
| New | +$304K |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $299K | 0.22% |
10,514
+2,608
| +33% | +$74.2K |
|
93
Icon
ICLR
$13.7B
| $296K | 0.22% |
3,821
+271
| +8% | +$21K |
|
94
Johnson & Johnson
JNJ
$431B
| $284K | 0.21% |
2,400
-300
| -11% | -$35.5K |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $275K | 0.2% |
16,389
+4,739
| +41% | +$79.5K |
|
96
Sunoco
SUN
$6.99B
| $262K | 0.19% |
+9,033
| New | +$262K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $248K | 0.18% |
+5,254
| New | +$248K |
|
98
Nike
NKE
$111B
| $247K | 0.18% |
4,700
-400
| -8% | -$21K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | 0.18% |
+3,401
| New | +$241K |
|
100
3M
MMM
$82.8B
| $238K | 0.18% |
1,615
| – | – |
|