GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.48%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$123M
AUM Growth
+$123M
(-6.2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
104
New
7
Increased
16
Reduced
63
Closed
8
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.77M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
Prudential Financial
PRU
|
$1.4M |
| 4 |
Werner Enterprises
WERN
|
$932K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$836K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$3.53M |
| 2 |
CDW
CDW
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Cognizant
CTSH
|
$1.32M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Energy | 16.65% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 15.3% |
| 5 | Financials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $416K | 0.34% |
3,093
-17
| -0.5% | -$2.29K |
|
77
Enbridge
ENB
$105B
| $407K | 0.33% |
11,267
-13,857
| -55% | -$501K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $393K | 0.32% |
4,250
-180
| -4% | -$16.6K |
|
79
Energy Transfer Partners
ET
$60.3B
| $378K | 0.31% |
26,863
-33,085
| -55% | -$466K |
|
80
Home Depot
HD
$406B
| $370K | 0.3% |
1,777
-17
| -0.9% | -$3.54K |
|
81
Cracker Barrel
CBRL
$1.2B
| $359K | 0.29% |
+2,100
| New | +$359K |
|
82
Park Aerospace
PKE
$372M
| $334K | 0.27% |
20,000
| – | – |
|
83
Eastman Chemical
EMN
$7.76B
| $306K | 0.25% |
3,927
-40
| -1% | -$3.12K |
|
84
VF Corp
VFC
$5.79B
| $297K | 0.24% |
3,400
| – | -$18.4K |
|
85
CareTrust REIT
CTRE
$7.53B
| $290K | 0.24% |
12,200
| – | – |
|
86
FedEx
FDX
$53.2B
| $281K | 0.23% |
1,713
-15
| -0.9% | -$2.46K |
|
87
Estee Lauder
EL
$33.1B
| $275K | 0.22% |
1,500
-30
| -2% | -$5.5K |
|
88
Starbucks
SBUX
$99.2B
| $274K | 0.22% |
3,267
-30
| -0.9% | -$2.52K |
|
89
Nike
NKE
$110B
| $269K | 0.22% |
3,200
| – | – |
|
90
American Tower
AMT
$91.9B
| $261K | 0.21% |
1,275
-75
| -6% | -$15.4K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $241K | 0.2% |
223
-37
| -14% | -$40K |
|
92
Ecolab
ECL
$77.5B
| $237K | 0.19% |
1,200
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $223K | 0.18% |
1,600
-665
| -29% | -$92.7K |
|
94
Amazon
AMZN
$2.41T
| $218K | 0.18% |
115
-3
| -3% | -$5.69K |
|
95
Constellation Brands
STZ
$25.8B
| $217K | 0.18% |
+1,100
| New | +$217K |
|
96
Watsco
WSO
$16B
| $213K | 0.17% |
+1,300
| New | +$213K |
|
|
97
AT&T
T
$208B
| – | – |
-42,146
| Closed | -$1.32M |
|
|
98
NVIDIA
NVDA
$4.15T
| – | – |
-12,475
| Closed | -$2.24M |
|
99
LKQ Corp
LKQ
$8.23B
| – | – |
-29,260
| Closed | -$830K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-180
| Closed | -$212K |
|