GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+2.17%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
-$2.06M
(-1.5%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
113
New
32
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
AT&T
T
|
$4.06M |
| 2 |
Enterprise Products Partners
EPD
|
$3.08M |
| 3 |
Carlyle Group
CG
|
$2.62M |
| 4 |
Digital Realty Trust
DLR
|
$2.26M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.79M |
Top Sells
| 1 |
Abbott
ABT
|
$3.21M |
| 2 |
Williams Companies
WMB
|
$2.6M |
| 3 |
VF Corp
VFC
|
$2.29M |
| 4 |
Kinder Morgan
KMI
|
$2.13M |
| 5 |
Boeing
BA
|
$2M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Financials | 16.53% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.7B
| $232K | 0.17% |
2,050
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $228K | 0.17% |
2,888
-762
| -21% | -$60.2K |
|
103
KeyCorp
KEY
$20.9B
| $216K | 0.16% |
+17,765
| New | +$216K |
|
104
Pfizer
PFE
$140B
| $215K | 0.16% |
6,693
| – | – |
|
105
Five Below
FIVE
$8.39B
| $207K | 0.15% |
+5,150
| New | +$207K |
|
|
106
Boeing
BA
$175B
| – | – |
-15,370
| Closed | -$2M |
|
107
Kraft Heinz
KHC
$31.7B
| – | – |
-2,300
| Closed | -$204K |
|
108
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-113,493
| Closed | -$1.89M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,050
| Closed | -$254K |
|
|
110
Williams Companies
WMB
$70.4B
| – | – |
-120,094
| Closed | -$2.6M |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| – | – |
-25,462
| Closed | -$990K |
|
|
GLOG
112
DELISTED
GASLOG LTD
GLOG
| – | – |
-38,200
| Closed | -$496K |
|
|
CVRR
113
DELISTED
CVR Refining, LP
CVRR
| – | – |
-106,900
| Closed | -$828K |
|