GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.17%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
102
New
6
Increased
78
Reduced
3
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$2.95M |
| 2 |
Prudential Financial
PRU
|
$1.06M |
| 3 |
Cracker Barrel
CBRL
|
$719K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$594K |
| 5 |
Williams Companies
WMB
|
$574K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.42M |
| 2 |
Werner Enterprises
WERN
|
$932K |
| 3 |
Park Aerospace
PKE
|
$334K |
| 4 |
Abbott
ABT
|
$19.7K |
| 5 |
Cognizant
CTSH
|
$12.7K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Energy | 18.2% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Park Aerospace
PKE
$372M
| – | – |
-20,000
| Closed | -$334K |
|
|
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-66,562
| Closed | -$2.42M |
|