GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+2.81%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
+$135M
(+0.44%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
5
Increased
8
Reduced
42
Closed
2
Top Buys
| 1 |
National Grid
NGG
|
$4.03M |
| 2 |
LCI Industries
LCII
|
$1.28M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$340K |
| 5 |
Lam Research
LRCX
|
$240K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.5M |
| 2 |
AbbVie
ABBV
|
$1.91M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.31M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$854K |
| 5 |
Expeditors International
EXPD
|
$606K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 12.49% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $311K | 0.23% |
2,060
+300
| +17% | +$45.3K |
|
77
Essent Group
ESNT
$6.2B
| $293K | 0.22% |
7,900
+2,100
| +36% | +$77.9K |
|
78
Johnson & Johnson
JNJ
$429B
| $291K | 0.22% |
2,200
| – | – |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $286K | 0.21% |
1,175
| – | – |
|
80
Nike
NKE
$110B
| $277K | 0.21% |
4,700
| – | – |
|
|
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
| $272K | 0.2% |
10,089
| – | – |
|
82
3M
MMM
$81B
| $260K | 0.19% |
1,250
| – | – |
|
83
American Tower
AMT
$91.9B
| $258K | 0.19% |
1,950
-100
| -5% | -$13.2K |
|
84
Ameriprise Financial
AMP
$47.8B
| $242K | 0.18% |
1,900
| – | – |
|
|
85
Lam Research
LRCX
$124B
| $240K | 0.18% |
+1,700
| New | +$240K |
|
86
Ecolab
ECL
$77.5B
| $228K | 0.17% |
1,715
-500
| -23% | -$66.5K |
|
87
Five Below
FIVE
$8.33B
| $217K | 0.16% |
+4,400
| New | +$217K |
|
88
Bread Financial
BFH
$3.07B
| $210K | 0.16% |
+820
| New | +$210K |
|
89
Valero Energy
VLO
$48.3B
| $209K | 0.15% |
3,100
| – | – |
|
90
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,100
| Closed | -$281K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| – | – |
-2,700
| Closed | -$320K |
|