GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-13.51%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$117M
AUM Growth
+$117M
(-20%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
109
New
8
Increased
13
Reduced
48
Closed
19
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$1.19M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Energy Transfer Partners
ET
|
$785K |
| 4 |
Seagate
STX
|
$772K |
| 5 |
LyondellBasell Industries
LYB
|
$615K |
Top Sells
| 1 |
National Grid
NGG
|
$2.81M |
| 2 |
Starwood Property Trust
STWD
|
$1.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$989K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$781K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 19.31% |
| 3 | Energy | 16.2% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $291K | 0.25% |
2,638
-660
| -20% | -$72.8K |
|
77
American Tower
AMT
$91.9B
| $285K | 0.24% |
1,800
-150
| -8% | -$23.8K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $284K | 0.24% |
4,430
| – | – |
|
79
PayPal
PYPL
$66.5B
| $277K | 0.24% |
3,300
+200
| +6% | +$16.8K |
|
80
Sunoco
SUN
$7.05B
| $276K | 0.24% |
10,148
-10,656
| -51% | -$290K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $263K | 0.22% |
1,510
-487
| -24% | -$84.8K |
|
82
Ecolab
ECL
$77.5B
| $250K | 0.21% |
1,700
| – | – |
|
83
Global Payments
GPN
$21B
| $249K | 0.21% |
+2,410
| New | +$249K |
|
84
3M
MMM
$81B
| $238K | 0.2% |
1,250
| – | – |
|
85
Nike
NKE
$110B
| $237K | 0.2% |
3,200
| – | – |
|
86
Starbucks
SBUX
$99.2B
| $230K | 0.2% |
3,570
-393
| -10% | -$25.3K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $228K | 0.19% |
220
-100
| -31% | -$104K |
|
88
Boeing
BA
$176B
| $226K | 0.19% |
+700
| New | +$226K |
|
89
CareTrust REIT
CTRE
$7.53B
| $225K | 0.19% |
12,200
-5,200
| -30% | -$95.9K |
|
90
Johnson & Johnson
JNJ
$429B
| $206K | 0.18% |
1,600
| – | – |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-44,461
| Closed | -$989K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| – | – |
-1,500
| Closed | -$241K |
|
|
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-21,879
| Closed | -$781K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,900
| Closed | -$1.04M |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-12,096
| Closed | -$432K |
|
96
Amazon
AMZN
$2.41T
| – | – |
-121
| Closed | -$242K |
|
97
Dollar General
DG
$24.1B
| – | – |
-2,100
| Closed | -$230K |
|
98
Estee Lauder
EL
$33.1B
| – | – |
-1,630
| Closed | -$237K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-180
| Closed | -$217K |
|
100
Johnson Controls International
JCI
$68.9B
| – | – |
-8,434
| Closed | -$295K |
|