GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+13.97%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$78.7M
AUM Growth
-$7.87M
(-9.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
112
New
5
Increased
7
Reduced
34
Closed
21
Top Buys
| 1 |
Genpact
G
|
$622K |
| 2 |
ScottsMiracle-Gro
SMG
|
$480K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$269K |
| 4 |
Dollar General
DG
|
$224K |
| 5 |
Fastenal
FAST
|
$224K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.24M |
| 2 |
AbbVie
ABBV
|
$1.76M |
| 3 |
Oneok
OKE
|
$1.37M |
| 4 |
Public Storage
PSA
|
$798K |
| 5 |
Kimberly-Clark
KMB
|
$644K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,865
| Closed | -$644K |
|
102
National Grid
NGG
$68B
| – | – |
-6,616
| Closed | -$354K |
|
103
Realty Income
O
$53B
| – | – |
-10,129
| Closed | -$637K |
|
|
104
Public Storage
PSA
$51.2B
| – | – |
-2,685
| Closed | -$798K |
|
105
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-18,338
| Closed | -$270K |
|
106
Sanofi
SNY
$122B
| – | – |
-8,140
| Closed | -$392K |
|
107
Southern Company
SO
$101B
| – | – |
-8,100
| Closed | -$502K |
|
108
Telus
TU
$25.1B
| – | – |
-24,420
| Closed | -$536K |
|
109
Verizon
VZ
$184B
| – | – |
-9,040
| Closed | -$488K |
|
|
HEP
110
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-18,000
| Closed | -$330K |
|
|
SHLX
111
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-37,393
| Closed | -$440K |
|
|
BCRH
112
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| – | – |
-30,000
| Closed | -$4K |
|