GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+15.53%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$72.3M
AUM Growth
+$72.3M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
85
New
3
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
United Rentals
URI
|
$425K |
| 2 |
Dick's Sporting Goods
DKS
|
$283K |
| 3 |
A.O. Smith
AOS
|
$244K |
| 4 |
Edwards Lifesciences
EW
|
$206K |
| 5 |
Morgan Stanley
MS
|
$205K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$488K |
| 2 |
Oneok
OKE
|
$444K |
| 3 |
AbbVie
ABBV
|
$403K |
| 4 |
Phillips 66
PSX
|
$366K |
| 5 |
MPLX
MPLX
|
$351K |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 15.86% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Morgan Stanley
MS
$237B
| $205K | 0.28% |
+2,200
| New | +$205K |
|
|
CEQP
77
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-7,839
| Closed | -$229K |
|
78
Williams Companies
WMB
$70.5B
| – | – |
-8,727
| Closed | -$294K |
|
79
TC Energy
TRP
$54.1B
| – | – |
-6,720
| Closed | -$231K |
|
|
80
Phillips 66
PSX
$52.8B
| – | – |
-3,047
| Closed | -$366K |
|
81
Hess Midstream
HESM
$5.39B
| – | – |
-6,868
| Closed | -$200K |
|
82
Diamondback Energy
FANG
$41.2B
| – | – |
-1,976
| Closed | -$306K |
|
|
83
Enterprise Products Partners
EPD
$68.9B
| – | – |
-17,841
| Closed | -$488K |
|
84
Enbridge
ENB
$105B
| – | – |
-6,229
| Closed | -$207K |
|
85
Cheniere Energy
CQP
$26B
| – | – |
-5,053
| Closed | -$274K |
|