GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+4.68%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$128M
AUM Growth
-$6.79M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
113
New
8
Increased
23
Reduced
40
Closed
28
Top Buys
| 1 |
NetEase
NTES
|
$2.96M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.88M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.77M |
| 4 |
Whirlpool
WHR
|
$1.7M |
| 5 |
Broadcom
AVGO
|
$1.56M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.91M |
| 2 |
Blackrock
BLK
|
$3.17M |
| 3 |
Cracker Barrel
CBRL
|
$2.96M |
| 4 |
Digital Realty Trust
DLR
|
$2.26M |
| 5 |
Eastman Chemical
EMN
|
$1.64M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 16.3% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
| $309K | 0.24% |
+6,094
| New | +$309K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.23% |
3,868
+467
| +14% | +$35.4K |
|
78
Icon
ICLR
$13.7B
| $291K | 0.23% |
3,875
+54
| +1% | +$4.06K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $268K | 0.21% |
1,275
-2,276
| -64% | -$478K |
|
80
Ecolab
ECL
$78B
| $260K | 0.2% |
2,215
-507
| -19% | -$59.5K |
|
81
Johnson & Johnson
JNJ
$431B
| $253K | 0.2% |
2,200
-200
| -8% | -$23K |
|
82
3M
MMM
$82.8B
| $241K | 0.19% |
1,615
| – | – |
|
83
Nike
NKE
$111B
| $239K | 0.19% |
4,700
| – | – |
|
84
American Tower
AMT
$91.4B
| $217K | 0.17% |
2,050
| – | – |
|
85
Ameriprise Financial
AMP
$48.3B
| $211K | 0.16% |
+1,900
| New | +$211K |
|
86
Corpay
CPAY
$22.6B
| – | – |
-5,323
| Closed | -$925K |
|
87
Avista
AVA
$2.97B
| – | – |
-12,675
| Closed | -$530K |
|
|
88
Cracker Barrel
CBRL
$1.16B
| – | – |
-22,400
| Closed | -$2.96M |
|
|
89
Digital Realty Trust
DLR
$55.5B
| – | – |
-23,250
| Closed | -$2.26M |
|
90
Healthpeak Properties
DOC
$12.5B
| – | – |
-9,575
| Closed | -$331K |
|
91
Duke Energy
DUK
$94B
| – | – |
-5,733
| Closed | -$459K |
|
|
ELME
92
Elme Communities
ELME
$1.51B
| – | – |
-10,000
| Closed | -$311K |
|
93
Entergy
ETR
$39.4B
| – | – |
-9,580
| Closed | -$368K |
|
94
Five Below
FIVE
$8.43B
| – | – |
-5,150
| Closed | -$207K |
|
95
Gilead Sciences
GILD
$140B
| – | – |
-2,888
| Closed | -$228K |
|
96
KeyCorp
KEY
$21B
| – | – |
-17,765
| Closed | -$216K |
|
97
Kimberly-Clark
KMB
$42.9B
| – | – |
-4,865
| Closed | -$614K |
|
98
National Grid
NGG
$68.4B
| – | – |
-6,617
| Closed | -$460K |
|
99
Realty Income
O
$53.3B
| – | – |
-10,129
| Closed | -$657K |
|
100
Plains All American Pipeline
PAA
$12.3B
| – | – |
-10,270
| Closed | -$323K |
|