GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.32%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$134M
AUM Growth
+$134M
(+5%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
89
New
4
Increased
39
Reduced
27
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$2.38M |
| 2 |
Ventas
VTR
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.39M |
| 4 |
Whirlpool
WHR
|
$1.01M |
| 5 |
Starbucks
SBUX
|
$922K |
Top Sells
| 1 |
AT&T
T
|
$4.25M |
| 2 |
Archer Daniels Midland
ADM
|
$3.55M |
| 3 |
Carlyle Group
CG
|
$2.57M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$351K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$208K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 13.75% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $281K | 0.21% |
1,175
-100
| -8% | -$23.9K |
|
|
77
Archer Daniels Midland
ADM
$29.7B
| $281K | 0.21% |
6,100
-77,000
| -93% | -$3.55M |
|
78
Ecolab
ECL
$77.5B
| $278K | 0.21% |
2,215
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $274K | 0.2% |
2,200
| – | – |
|
80
Nike
NKE
$110B
| $262K | 0.19% |
4,700
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.19% |
+1,760
| New | +$250K |
|
82
American Tower
AMT
$91.9B
| $249K | 0.19% |
2,050
| – | – |
|
83
Ameriprise Financial
AMP
$47.8B
| $246K | 0.18% |
1,900
| – | – |
|
84
3M
MMM
$81B
| $239K | 0.18% |
1,495
-120
| -7% | -$19.2K |
|
85
Essent Group
ESNT
$6.2B
| $210K | 0.16% |
+5,800
| New | +$210K |
|
86
Valero Energy
VLO
$48.3B
| $205K | 0.15% |
+3,100
| New | +$205K |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-18,388
| Closed | -$351K |
|
|
88
AT&T
T
$208B
| – | – |
-132,400
| Closed | -$4.25M |
|
|
89
Carlyle Group
CG
$22.9B
| – | – |
-168,555
| Closed | -$2.57M |
|