GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
This Quarter Return
+13.97%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$78.7M
AUM Growth
+$78.7M
Cap. Flow
-$16.7M
Cap. Flow %
-21.17%
Top 10 Hldgs %
34.13%
Holding
112
New
5
Increased
7
Reduced
34
Closed
21

Top Buys

1
G icon
Genpact
G
$622K
2
SMG icon
ScottsMiracle-Gro
SMG
$480K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$269K
4
DG icon
Dollar General
DG
$224K
5
FAST icon
Fastenal
FAST
$224K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$2.24M
2
ABBV icon
AbbVie
ABBV
$1.76M
3
OKE icon
Oneok
OKE
$1.37M
4
PSA icon
Public Storage
PSA
$798K
5
KMB icon
Kimberly-Clark
KMB
$644K

Sector Composition

1 Technology 28.68%
2 Healthcare 20.93%
3 Financials 11.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.39B
$284K 0.36%
10,278
-2,706
-21% -$74.8K
AOS icon
77
A.O. Smith
AOS
$9.92B
$282K 0.36%
3,280
– –
PBA icon
78
Pembina Pipeline
PBA
$21.9B
$282K 0.36%
9,297
-2,534
-21% -$76.9K
CTRE icon
79
CareTrust REIT
CTRE
$7.53B
$279K 0.35%
12,200
– –
OMP
80
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$269K 0.34%
+11,257
New +$269K
AMT icon
81
American Tower
AMT
$91.9B
$266K 0.34%
910
– –
MCD icon
82
McDonald's
MCD
$226B
$262K 0.33%
977
– –
ITW icon
83
Illinois Tool Works
ITW
$76.2B
$257K 0.33%
1,040
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$102B
$244K 0.31%
1,113
– –
CQP icon
85
Cheniere Energy
CQP
$26B
$240K 0.3%
5,669
-1,502
-21% -$63.6K
TRP icon
86
TC Energy
TRP
$54.1B
$235K 0.3%
5,037
-7,314
-59% -$341K
DKL icon
87
Delek Logistics
DKL
$2.36B
$234K 0.3%
5,477
-1,612
-23% -$68.9K
DG icon
88
Dollar General
DG
$24.1B
$224K 0.28%
+950
New +$224K
FAST icon
89
Fastenal
FAST
$56.8B
$224K 0.28%
+3,500
New +$224K
MS icon
90
Morgan Stanley
MS
$237B
$216K 0.27%
2,200
– –
HBAN icon
91
Huntington Bancshares
HBAN
$25.7B
$180K 0.23%
11,660
– –
BCRH
92
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-30,000
Closed -$4K
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-37,393
Closed -$440K
HEP
94
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-18,000
Closed -$330K
VZ icon
95
Verizon
VZ
$184B
– –
-9,040
Closed -$488K
TU icon
96
Telus
TU
$25.1B
– –
-24,420
Closed -$536K
SO icon
97
Southern Company
SO
$101B
– –
-8,100
Closed -$502K
SNY icon
98
Sanofi
SNY
$122B
– –
-8,140
Closed -$392K
SBRA icon
99
Sabra Healthcare REIT
SBRA
$4.56B
– –
-18,338
Closed -$270K
PSA icon
100
Public Storage
PSA
$51.2B
– –
-2,685
Closed -$798K
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4
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