GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+9.72%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
107
New
8
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.63M |
| 2 |
Simon Property Group
SPG
|
$1.57M |
| 3 |
Comerica
CMA
|
$1.44M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.16M |
| 5 |
McDonald's
MCD
|
$793K |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.25M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.24M |
| 3 |
LCI Industries
LCII
|
$1.58M |
| 4 |
Lazard
LAZ
|
$1.2M |
| 5 |
Dave & Buster's
PLAY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 14.9% |
| 4 | Energy | 13.62% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $421K | 0.31% |
+1,635
| New | +$421K |
|
77
Digital Realty Trust
DLR
$55.1B
| $408K | 0.3% |
3,410
-676
| -17% | -$80.9K |
|
78
Kinder Morgan
KMI
$59.4B
| $406K | 0.3% |
19,195
-2,201
| -10% | -$46.6K |
|
79
Hasbro
HAS
$11.1B
| $405K | 0.3% |
3,831
-786
| -17% | -$83.1K |
|
80
Cisco
CSCO
$268B
| $394K | 0.29% |
8,213
+3,440
| +72% | +$165K |
|
81
McKesson
MCK
$85.9B
| $384K | 0.28% |
2,775
-335
| -11% | -$46.4K |
|
|
MOMO
82
Hello Group
MOMO
$1.33B
| $357K | 0.26% |
10,670
-26,700
| -71% | -$893K |
|
83
Automatic Data Processing
ADP
$121B
| $341K | 0.25% |
+2,000
| New | +$341K |
|
84
Paychex
PAYX
$48.8B
| $340K | 0.25% |
+4,000
| New | +$340K |
|
85
Johnson & Johnson
JNJ
$429B
| $331K | 0.24% |
2,269
| – | – |
|
86
Watsco
WSO
$16B
| $328K | 0.24% |
1,820
-500
| -22% | -$90.1K |
|
87
Nike
NKE
$110B
| $324K | 0.24% |
3,200
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $320K | 0.24% |
4,780
-400
| -8% | -$26.8K |
|
89
Eastman Chemical
EMN
$7.76B
| $305K | 0.23% |
3,849
-118
| -3% | -$9.35K |
|
90
VF Corp
VFC
$5.79B
| $269K | 0.2% |
2,700
-700
| -21% | -$69.7K |
|
91
FedEx
FDX
$53.2B
| $254K | 0.19% |
1,681
-47
| -3% | -$7.1K |
|
92
CareTrust REIT
CTRE
$7.53B
| $252K | 0.19% |
12,200
| – | – |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $241K | 0.18% |
3,600
| – | – |
|
94
Estee Lauder
EL
$33.1B
| $233K | 0.17% |
1,130
-400
| -26% | -$82.5K |
|
95
Lockheed Martin
LMT
$105B
| $230K | 0.17% |
590
+10
| +2% | +$3.9K |
|
96
Starbucks
SBUX
$99.2B
| $229K | 0.17% |
2,610
-687
| -21% | -$60.3K |
|
97
American Tower
AMT
$91.9B
| $218K | 0.16% |
950
-325
| -25% | -$74.6K |
|
98
Amazon
AMZN
$2.41T
| $216K | 0.16% |
2,340
| – | – |
|
99
Edwards Lifesciences
EW
$47.7B
| $210K | 0.16% |
2,700
-600
| -18% | -$46.7K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| – | – |
-4,430
| Closed | -$440K |
|