GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+0.5%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$72.2M
AUM Growth
-$21.7M
(-23%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
98
New
3
Increased
21
Reduced
30
Closed
27
Top Buys
| 1 |
CDW
CDW
|
$269K |
| 2 |
Genpact
G
|
$252K |
| 3 |
Intercontinental Exchange
ICE
|
$222K |
| 4 |
CVS Health
CVS
|
$204K |
| 5 |
Netflix
NFLX
|
$202K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
Oneok
OKE
|
$1.92M |
| 3 |
Digital Realty Trust
DLR
|
$1.86M |
| 4 |
CVR Energy
CVI
|
$1.21M |
| 5 |
MPLX
MPLX
|
$949K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| – | – |
-8,100
| Closed | -$581K |
|
77
Telus
TU
$25.3B
| – | – |
-24,420
| Closed | -$391K |
|
78
Verizon
VZ
$187B
| – | – |
-9,040
| Closed | -$379K |
|
79
A.O. Smith
AOS
$10.3B
| – | – |
-2,960
| Closed | -$265K |
|
80
Avista
AVA
$2.99B
| – | – |
-12,675
| Closed | -$444K |
|
|
81
CVR Energy
CVI
$3.16B
| – | – |
-34,000
| Closed | -$1.21M |
|
82
Dominion Energy
D
$49.7B
| – | – |
-6,489
| Closed | -$319K |
|
83
HF Sinclair
DINO
$9.56B
| – | – |
-5,670
| Closed | -$342K |
|
|
84
Digital Realty Trust
DLR
$55.7B
| – | – |
-12,880
| Closed | -$1.86M |
|
85
Duke Energy
DUK
$93.8B
| – | – |
-5,733
| Closed | -$554K |
|
|
ELME
86
Elme Communities
ELME
$1.52B
| – | – |
-10,000
| Closed | -$139K |
|
87
Enbridge
ENB
$105B
| – | – |
-12,199
| Closed | -$441K |
|
88
Enterprise Products Partners
EPD
$68.6B
| – | – |
-20,325
| Closed | -$593K |
|
89
Entergy
ETR
$39.2B
| – | – |
-9,580
| Closed | -$506K |
|
90
Global Payments
GPN
$21.3B
| – | – |
-2,738
| Closed | -$366K |
|
91
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,270
| Closed | -$341K |
|
92
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,865
| Closed | -$629K |
|
|
93
MPLX
MPLX
$51.5B
| – | – |
-22,832
| Closed | -$949K |
|
94
National Grid
NGG
$69.6B
| – | – |
-6,209
| Closed | -$405K |
|
95
Realty Income
O
$54.2B
| – | – |
-9,815
| Closed | -$531K |
|
|
96
Oneok
OKE
$45.7B
| – | – |
-23,908
| Closed | -$1.92M |
|
97
Public Storage
PSA
$52.2B
| – | – |
-2,685
| Closed | -$779K |
|
|
BCRH
98
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| – | – |
-30,000
| Closed | – |
|