GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+7.67%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$78.5M
AUM Growth
+$78.5M
(+13%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
91
New
2
Increased
34
Reduced
6
Closed
2
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$621K |
| 2 |
Nexstar Media Group
NXST
|
$555K |
| 3 |
Blackrock
BLK
|
$270K |
| 4 |
UnitedHealth
UNH
|
$219K |
| 5 |
Abbott
ABT
|
$203K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.09M |
| 2 |
Honeywell
HON
|
$668K |
| 3 |
3M
MMM
|
$345K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$80.5K |
| 5 |
Old Dominion Freight Line
ODFL
|
$76.2K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 19.39% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$26B
| $329K | 0.42% |
7,443
| – | – |
|
77
Whirlpool
WHR
$5B
| $315K | 0.4% |
1,446
-98
| -6% | -$21.3K |
|
78
Delek Logistics
DKL
$2.36B
| $308K | 0.39% |
7,358
| – | – |
|
79
Parker-Hannifin
PH
$94.8B
| $292K | 0.37% |
950
| – | – |
|
80
CareTrust REIT
CTRE
$7.53B
| $283K | 0.36% |
12,200
| – | – |
|
81
Edwards Lifesciences
EW
$47.7B
| $280K | 0.36% |
2,700
| – | – |
|
82
Qualcomm
QCOM
$170B
| $276K | 0.35% |
1,930
| – | – |
|
83
American Tower
AMT
$91.9B
| $246K | 0.31% |
910
| – | – |
|
84
A.O. Smith
AOS
$9.92B
| $236K | 0.3% |
3,280
| – | – |
|
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $234K | 0.3% |
1,163
-400
| -26% | -$80.5K |
|
86
Illinois Tool Works
ITW
$76.2B
| $233K | 0.3% |
1,040
| – | – |
|
87
McDonald's
MCD
$226B
| $226K | 0.29% |
977
| – | – |
|
88
Morgan Stanley
MS
$237B
| $202K | 0.26% |
+2,200
| New | +$202K |
|
89
Huntington Bancshares
HBAN
$25.7B
| $166K | 0.21% |
11,660
| – | – |
|
|
90
Honeywell
HON
$136B
| – | – |
-3,077
| Closed | -$668K |
|
|
91
3M
MMM
$81B
| – | – |
-2,141
| Closed | -$345K |
|