GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+10.64%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$69.4M
AUM Growth
+$8.36M
(+14%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
9
Increased
29
Reduced
15
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$961K |
| 2 |
Broadcom
AVGO
|
$870K |
| 3 |
Thor Industries
THO
|
$638K |
| 4 |
TC Energy
TRP
|
$577K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$519K |
Top Sells
| 1 |
Paycom
PAYC
|
$1.37M |
| 2 |
Planet Fitness
PLNT
|
$544K |
| 3 |
Enbridge
ENB
|
$437K |
| 4 |
Pembina Pipeline
PBA
|
$435K |
| 5 |
Lam Research
LRCX
|
$345K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 14.82% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.43B
| $311K | 0.45% |
1,700
-40
| -2% | -$7.32K |
|
77
Cheniere Energy
CQP
$26B
| $309K | 0.45% |
+7,443
| New | +$309K |
|
78
Hess Midstream
HESM
$5.37B
| $302K | 0.44% |
+13,474
| New | +$302K |
|
79
Parker-Hannifin
PH
$95B
| $300K | 0.43% |
950
-170
| -15% | -$53.7K |
|
80
CVS Health
CVS
$93.1B
| $291K | 0.42% |
3,873
-1,100
| -22% | -$82.6K |
|
81
CareTrust REIT
CTRE
$7.54B
| $284K | 0.41% |
12,200
| – | – |
|
82
Delek Logistics
DKL
$2.33B
| $264K | 0.38% |
+7,358
| New | +$264K |
|
83
Qualcomm
QCOM
$172B
| $256K | 0.37% |
1,930
| – | – |
|
84
Illinois Tool Works
ITW
$76.8B
| $230K | 0.33% |
1,040
| – | – |
|
85
Edwards Lifesciences
EW
$47.4B
| $226K | 0.33% |
2,700
| – | – |
|
86
A.O. Smith
AOS
$10.1B
| $222K | 0.32% |
+3,280
| New | +$222K |
|
87
McDonald's
MCD
$227B
| $219K | 0.32% |
977
| – | – |
|
88
American Tower
AMT
$90.8B
| $218K | 0.31% |
910
| – | – |
|
89
Huntington Bancshares
HBAN
$26B
| $183K | 0.26% |
11,660
| – | – |
|
90
Dominion Energy
D
$50.1B
| – | – |
-3,994
| Closed | -$300K |
|
91
Kinder Morgan
KMI
$59.3B
| – | – |
-18,482
| Closed | -$253K |
|
|
92
Paycom
PAYC
$12.6B
| – | – |
-3,033
| Closed | -$1.37M |
|
|
93
Planet Fitness
PLNT
$8.62B
| – | – |
-7,010
| Closed | -$544K |
|
94
VF Corp
VFC
$5.74B
| – | – |
-2,700
| Closed | -$231K |
|