GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.5%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$138M
AUM Growth
+$138M
(-3.1%)
Cap. Flow
-$19.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
95
New
1
Increased
29
Reduced
27
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$1.58M |
| 2 |
Dollar General
DG
|
$1.39M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.29M |
| 4 |
Micron Technology
MU
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$631K |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.04M |
| 2 |
Lumen
LUMN
|
$1.59M |
| 3 |
Buckle
BKE
|
$1.54M |
| 4 |
Amgen
AMGN
|
$869K |
| 5 |
Ventas
VTR
|
$787K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $283K | 0.21% |
1,950
| – | – |
|
77
3M
MMM
$81B
| $274K | 0.2% |
1,495
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.19% |
5,200
-60
| -1% | -$3.09K |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $261K | 0.19% |
2,900
-700
| -19% | -$63K |
|
80
Johnson & Johnson
JNJ
$429B
| $256K | 0.19% |
2,000
| – | – |
|
|
COHR
81
DELISTED
Coherent Inc
COHR
| $253K | 0.18% |
1,350
+420
| +45% | +$78.7K |
|
82
Starbucks
SBUX
$99.2B
| $249K | 0.18% |
4,300
| – | – |
|
83
Ecolab
ECL
$77.5B
| $233K | 0.17% |
1,700
| – | – |
|
84
CareTrust REIT
CTRE
$7.53B
| $233K | 0.17% |
17,400
-55,600
| -76% | -$745K |
|
85
Ameriprise Financial
AMP
$47.8B
| $222K | 0.16% |
1,500
-400
| -21% | -$59.2K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $216K | 0.16% |
1,500
| – | – |
|
87
Magna International
MGA
$12.7B
| $203K | 0.15% |
3,600
| – | – |
|
|
BIG
88
DELISTED
Big Lots, Inc.
BIG
| – | – |
-3,600
| Closed | -$202K |
|
|
89
Whirlpool
WHR
$5B
| – | – |
-18,011
| Closed | -$3.04M |
|
90
Nathan's Famous
NATH
$420M
| – | – |
-8,200
| Closed | -$619K |
|
|
91
Lumen
LUMN
$4.84B
| – | – |
-95,150
| Closed | -$1.59M |
|
92
Expeditors International
EXPD
$16.3B
| – | – |
-3,900
| Closed | -$252K |
|
|
93
Buckle
BKE
$2.96B
| – | – |
-65,000
| Closed | -$1.54M |
|
94
Bread Financial
BFH
$3.07B
| – | – |
-1,027
| Closed | -$208K |
|