GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-0.92%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$86.6M
AUM Growth
+$86.6M
(+10%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
107
New
18
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Oneok
OKE
|
$1.19M |
| 4 |
Public Storage
PSA
|
$798K |
| 5 |
Kimberly-Clark
KMB
|
$644K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$250K |
| 2 |
CDW
CDW
|
$236K |
| 3 |
Abbott
ABT
|
$231K |
| 4 |
Broadcom
AVGO
|
$230K |
| 5 |
Icon
ICLR
|
$223K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $438K | 0.51% |
16,916
-655
| -4% | -$17K |
|
77
Healthpeak Properties
DOC
$12.3B
| $435K | 0.5% |
+13,000
| New | +$435K |
|
78
Qorvo
QRVO
$8.42B
| $425K | 0.49% |
2,540
| – | – |
|
|
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $400K | 0.46% |
39,422
-1,444
| -4% | -$14.7K |
|
80
Align Technology
ALGN
$9.59B
| $399K | 0.46% |
600
| – | – |
|
81
Sanofi
SNY
$122B
| $392K | 0.45% |
+8,140
| New | +$392K |
|
82
Amazon
AMZN
$2.41T
| $384K | 0.44% |
2,340
| – | – |
|
83
McKesson
MCK
$85.9B
| $380K | 0.44% |
1,904
-380
| -17% | -$75.8K |
|
84
Pembina Pipeline
PBA
$21.9B
| $375K | 0.43% |
11,831
-459
| -4% | -$14.5K |
|
85
Hess Midstream
HESM
$5.39B
| $366K | 0.42% |
12,984
-490
| -4% | -$13.8K |
|
86
Johnson & Johnson
JNJ
$429B
| $366K | 0.42% |
2,269
| – | – |
|
87
General Dynamics
GD
$86.8B
| $357K | 0.41% |
1,821
-799
| -30% | -$157K |
|
88
National Grid
NGG
$68B
| $354K | 0.41% |
+6,616
| New | +$354K |
|
|
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
| $330K | 0.38% |
+18,000
| New | +$330K |
|
90
Delek Logistics
DKL
$2.36B
| $320K | 0.37% |
7,089
-269
| -4% | -$12.1K |
|
91
CVS Health
CVS
$93B
| $310K | 0.36% |
3,654
-1,876
| -34% | -$159K |
|
92
Edwards Lifesciences
EW
$47.7B
| $306K | 0.35% |
2,700
| – | – |
|
93
Cheniere Energy
CQP
$26B
| $291K | 0.34% |
7,171
-272
| -4% | -$11K |
|
94
Sabra Healthcare REIT
SBRA
$4.56B
| $270K | 0.31% |
+18,338
| New | +$270K |
|
95
Parker-Hannifin
PH
$94.8B
| $266K | 0.31% |
950
| – | – |
|
96
Qualcomm
QCOM
$170B
| $249K | 0.29% |
1,930
| – | – |
|
97
CareTrust REIT
CTRE
$7.53B
| $248K | 0.29% |
12,200
| – | – |
|
|
ELME
98
Elme Communities
ELME
$1.5B
| $248K | 0.29% |
+10,000
| New | +$248K |
|
99
American Tower
AMT
$91.9B
| $242K | 0.28% |
910
| – | – |
|
100
McDonald's
MCD
$226B
| $236K | 0.27% |
977
| – | – |
|