GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
This Quarter Return
-12.84%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$60.6M
AUM Growth
+$60.6M
Cap. Flow
-$17.3M
Cap. Flow %
-28.59%
Top 10 Hldgs %
33.48%
Holding
109
New
–
Increased
5
Reduced
38
Closed
23

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$145K
2
SMG icon
ScottsMiracle-Gro
SMG
$76.7K
3
MDC
M.D.C. Holdings, Inc.
MDC
$5.94K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.2M
2
DLR icon
Digital Realty Trust
DLR
$1.83M
3
OKE icon
Oneok
OKE
$1.16M
4
PSA icon
Public Storage
PSA
$1.05M
5
CVI icon
CVR Energy
CVI
$868K

Sector Composition

1 Technology 26.1%
2 Healthcare 22.91%
3 Consumer Discretionary 11.49%
4 Industrials 11.12%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$249K 0.41%
2,340
+2,223
+1,900% –
QCOM icon
77
Qualcomm
QCOM
$170B
$247K 0.41%
1,930
– –
MCD icon
78
McDonald's
MCD
$226B
$238K 0.39%
965
-12
-1% -$2.96K
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
$236K 0.39%
9,800
– –
PH icon
80
Parker-Hannifin
PH
$94.8B
$234K 0.39%
950
– –
AMT icon
81
American Tower
AMT
$91.9B
$233K 0.38%
910
– –
DG icon
82
Dollar General
DG
$24.1B
$233K 0.38%
950
– –
CTRE icon
83
CareTrust REIT
CTRE
$7.53B
$225K 0.37%
12,200
– –
QRVO icon
84
Qorvo
QRVO
$8.42B
$211K 0.35%
2,240
-300
-12% -$28.3K
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$199K 0.33%
31,301
– –
HBAN icon
86
Huntington Bancshares
HBAN
$25.7B
$138K 0.23%
11,460
– –
ELME
87
Elme Communities
ELME
$1.5B
– –
-10,000
Closed -$255K
DUK icon
88
Duke Energy
DUK
$94.5B
– –
-5,733
Closed -$640K
DOC icon
89
Healthpeak Properties
DOC
$12.3B
– –
-13,000
Closed -$446K
DLR icon
90
Digital Realty Trust
DLR
$55.1B
– –
-12,880
Closed -$1.83M
D icon
91
Dominion Energy
D
$50.3B
– –
-7,589
Closed -$645K
CVI icon
92
CVR Energy
CVI
$3.11B
– –
-34,000
Closed -$868K
AVA icon
93
Avista
AVA
$2.95B
– –
-12,675
Closed -$572K
AOS icon
94
A.O. Smith
AOS
$9.92B
– –
-3,260
Closed -$208K
ALGN icon
95
Align Technology
ALGN
$9.59B
– –
-600
Closed -$262K
BCRH
96
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-30,000
Closed -$3K
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-18,000
Closed -$318K
VZ icon
98
Verizon
VZ
$184B
– –
-9,040
Closed -$460K
TU icon
99
Telus
TU
$25.1B
– –
-24,420
Closed -$638K
SO icon
100
Southern Company
SO
$101B
– –
-8,100
Closed -$587K
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