GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.7%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$147M
AUM Growth
+$147M
(+2.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
105
New
11
Increased
14
Reduced
39
Closed
4
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.71M |
| 2 |
Texas Instruments
TXN
|
$1.07M |
| 3 |
MPLX
MPLX
|
$529K |
| 4 |
B&G Foods
BGS
|
$494K |
| 5 |
Seagate
STX
|
$474K |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.41M |
| 2 |
Dollar General
DG
|
$1.94M |
| 3 |
AT&T
T
|
$1.51M |
| 4 |
NXP Semiconductors
NXPI
|
$633K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$400K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.52% |
| 3 | Energy | 16.15% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
101
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-78,682
| Closed | -$3.41M |
|
|
102
NXP Semiconductors
NXPI
$57.5B
| – | – |
-5,790
| Closed | -$633K |
|
103
Magna International
MGA
$12.7B
| – | – |
-3,600
| Closed | -$209K |
|
104
Cisco
CSCO
$268B
| – | – |
-4,960
| Closed | -$213K |
|