GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.17%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
102
New
6
Increased
78
Reduced
3
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$2.95M |
| 2 |
Prudential Financial
PRU
|
$1.06M |
| 3 |
Cracker Barrel
CBRL
|
$719K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$594K |
| 5 |
Williams Companies
WMB
|
$574K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.42M |
| 2 |
Werner Enterprises
WERN
|
$932K |
| 3 |
Park Aerospace
PKE
|
$334K |
| 4 |
Abbott
ABT
|
$19.7K |
| 5 |
Cognizant
CTSH
|
$12.7K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Energy | 18.2% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $441K | 0.33% |
21,396
+114
| +0.5% | +$2.35K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $440K | 0.33% |
4,430
+180
| +4% | +$17.9K |
|
78
McKesson
MCK
$85.9B
| $425K | 0.32% |
3,110
+17
| +0.5% | +$2.32K |
|
|
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $419K | 0.31% |
7,450
+100
| +1% | +$5.62K |
|
80
PayPal
PYPL
$66.5B
| $396K | 0.3% |
3,822
+122
| +3% | +$12.6K |
|
81
Watsco
WSO
$16B
| $392K | 0.29% |
2,320
+1,020
| +78% | +$172K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $316K | 0.24% |
259
+36
| +16% | +$43.9K |
|
83
Estee Lauder
EL
$33.1B
| $304K | 0.23% |
1,530
+30
| +2% | +$5.96K |
|
84
VF Corp
VFC
$5.79B
| $303K | 0.23% |
3,400
| – | – |
|
85
Nike
NKE
$110B
| $301K | 0.23% |
3,200
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $297K | 0.22% |
+1,000
| New | +$297K |
|
87
Johnson & Johnson
JNJ
$429B
| $294K | 0.22% |
2,269
+669
| +42% | +$86.7K |
|
88
Eastman Chemical
EMN
$7.76B
| $293K | 0.22% |
3,967
+40
| +1% | +$2.95K |
|
89
Starbucks
SBUX
$99.2B
| $292K | 0.22% |
3,297
+30
| +0.9% | +$2.66K |
|
90
CareTrust REIT
CTRE
$7.53B
| $287K | 0.22% |
12,200
| – | – |
|
91
American Tower
AMT
$91.9B
| $282K | 0.21% |
1,275
| – | – |
|
92
FedEx
FDX
$53.2B
| $252K | 0.19% |
1,728
+15
| +0.9% | +$2.19K |
|
93
Edwards Lifesciences
EW
$47.7B
| $242K | 0.18% |
+1,100
| New | +$242K |
|
94
Ecolab
ECL
$77.5B
| $238K | 0.18% |
1,200
| – | – |
|
95
Cisco
CSCO
$268B
| $236K | 0.18% |
+4,773
| New | +$236K |
|
96
Constellation Brands
STZ
$25.8B
| $228K | 0.17% |
1,100
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $226K | 0.17% |
+580
| New | +$226K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $220K | 0.16% |
+180
| New | +$220K |
|
99
Amazon
AMZN
$2.41T
| $203K | 0.15% |
117
+2
| +2% | +$3.47K |
|
|
100
Werner Enterprises
WERN
$1.7B
| – | – |
-30,000
| Closed | -$932K |
|