GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-21.35%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$37.2M
AUM Growth
+$37.2M
(-72%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-188.56%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
102
New
3
Increased
11
Reduced
43
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$275K |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$252K |
| 3 |
Pembina Pipeline
PBA
|
$239K |
| 4 |
Microsoft
MSFT
|
$203K |
| 5 |
ANSS
Ansys
ANSS
|
$151K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.81M |
| 2 |
AbbVie
ABBV
|
$3.86M |
| 3 |
Amgen
AMGN
|
$3.05M |
| 4 |
Lam Research
LRCX
|
$3.05M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 21.76% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-27,111
| Closed | -$601K |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-39,370
| Closed | -$1.78M |
|
78
Whirlpool
WHR
$5B
| – | – |
-17,074
| Closed | -$2.52M |
|
79
VF Corp
VFC
$5.79B
| – | – |
-2,700
| Closed | -$269K |
|
80
United Parcel Service
UPS
$72.3B
| – | – |
-13,900
| Closed | -$1.63M |
|
81
Texas Instruments
TXN
$178B
| – | – |
-10,600
| Closed | -$1.36M |
|
82
Seagate
STX
$37.5B
| – | – |
-30,000
| Closed | -$1.79M |
|
83
Simon Property Group
SPG
$58.7B
| – | – |
-10,520
| Closed | -$1.57M |
|
84
Starbucks
SBUX
$99.2B
| – | – |
-2,610
| Closed | -$229K |
|
85
Paychex
PAYX
$48.8B
| – | – |
-4,000
| Closed | -$340K |
|
86
McDonald's
MCD
$226B
| – | – |
-8,977
| Closed | -$1.77M |
|
87
Macy's
M
$4.42B
| – | – |
-112,300
| Closed | -$1.91M |
|
88
LyondellBasell Industries
LYB
$17.4B
| – | – |
-19,900
| Closed | -$1.88M |
|
89
Illinois Tool Works
ITW
$76.2B
| – | – |
-7,040
| Closed | -$1.27M |
|
90
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-50,000
| Closed | -$1.16M |
|
91
FedEx
FDX
$53.2B
| – | – |
-1,681
| Closed | -$254K |
|
92
Ford
F
$46.2B
| – | – |
-250,000
| Closed | -$2.33M |
|
93
Edwards Lifesciences
EW
$47.7B
| – | – |
-900
| Closed | -$210K |
|
94
Eastman Chemical
EMN
$7.76B
| – | – |
-3,849
| Closed | -$305K |
|
95
Estee Lauder
EL
$33.1B
| – | – |
-1,130
| Closed | -$233K |
|
96
Comerica
CMA
$9B
| – | – |
-20,050
| Closed | -$1.44M |
|
97
Cracker Barrel
CBRL
$1.2B
| – | – |
-6,520
| Closed | -$1M |
|
98
B&G Foods
BGS
$356M
| – | – |
-35,000
| Closed | -$628K |
|
99
Automatic Data Processing
ADP
$121B
| – | – |
-2,000
| Closed | -$341K |
|
100
A.O. Smith
AOS
$9.92B
| – | – |
-23,080
| Closed | -$1.1M |
|