GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.7%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$147M
AUM Growth
+$147M
(+2.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
105
New
11
Increased
14
Reduced
39
Closed
4
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.71M |
| 2 |
Texas Instruments
TXN
|
$1.07M |
| 3 |
MPLX
MPLX
|
$529K |
| 4 |
B&G Foods
BGS
|
$494K |
| 5 |
Seagate
STX
|
$474K |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.41M |
| 2 |
Dollar General
DG
|
$1.94M |
| 3 |
AT&T
T
|
$1.51M |
| 4 |
NXP Semiconductors
NXPI
|
$633K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$400K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.52% |
| 3 | Energy | 16.15% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $396K | 0.27% |
4,430
| – | – |
|
|
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $395K | 0.27% |
+2,850
| New | +$395K |
|
78
VF Corp
VFC
$5.79B
| $383K | 0.26% |
4,100
-300
| -7% | -$28.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $382K | 0.26% |
320
| – | – |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $362K | 0.25% |
1,997
| – | – |
|
81
Kraft Heinz
KHC
$31.9B
| $347K | 0.24% |
+6,300
| New | +$347K |
|
82
CareTrust REIT
CTRE
$7.53B
| $308K | 0.21% |
17,400
| – | – |
|
83
LyondellBasell Industries
LYB
$17.4B
| $308K | 0.21% |
+3,000
| New | +$308K |
|
84
Planet Fitness
PLNT
$8.55B
| $305K | 0.21% |
+5,650
| New | +$305K |
|
85
Johnson Controls International
JCI
$68.9B
| $295K | 0.2% |
8,434
+150
| +2% | +$5.25K |
|
86
American Tower
AMT
$91.9B
| $283K | 0.19% |
1,950
| – | – |
|
|
GWGH
87
DELISTED
GWG Holdings, Inc
GWGH
| $275K | 0.19% |
+35,455
| New | +$275K |
|
88
PayPal
PYPL
$66.5B
| $272K | 0.18% |
+3,100
| New | +$272K |
|
89
Nike
NKE
$110B
| $271K | 0.18% |
3,200
-1,500
| -32% | -$127K |
|
90
Ecolab
ECL
$77.5B
| $267K | 0.18% |
1,700
| – | – |
|
91
3M
MMM
$81B
| $263K | 0.18% |
1,250
| – | – |
|
92
Amazon
AMZN
$2.41T
| $242K | 0.16% |
121
-5
| -4% | -$10K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $241K | 0.16% |
1,500
| – | – |
|
94
Constellation Brands
STZ
$25.8B
| $237K | 0.16% |
1,100
| – | – |
|
95
Estee Lauder
EL
$33.1B
| $237K | 0.16% |
1,630
| – | – |
|
|
96
Dollar General
DG
$24.1B
| $230K | 0.16% |
2,100
-17,700
| -89% | -$1.94M |
|
97
Starbucks
SBUX
$99.2B
| $225K | 0.15% |
3,963
-355
| -8% | -$20.2K |
|
98
Valero Energy
VLO
$48.3B
| $223K | 0.15% |
1,963
| – | – |
|
99
Johnson & Johnson
JNJ
$429B
| $221K | 0.15% |
1,600
-400
| -20% | -$55.3K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $217K | 0.15% |
180
| – | – |
|