GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
This Quarter Return
-2.44%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
+$16.3M
Cap. Flow %
18.31%
Top 10 Hldgs %
30.52%
Holding
114
New
23
Increased
13
Reduced
8
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.11M
2
DLR icon
Digital Realty Trust
DLR
$1.83M
3
OKE icon
Oneok
OKE
$1.47M
4
PSA icon
Public Storage
PSA
$1.05M
5
CVI icon
CVR Energy
CVI
$868K

Top Sells

1
ABT icon
Abbott
ABT
$634K
2
STE icon
Steris
STE
$491K
3
PYPL icon
PayPal
PYPL
$457K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$414K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$323K

Sector Composition

1 Technology 22.2%
2 Healthcare 19.86%
3 Energy 11.42%
4 Industrials 10.11%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKL icon
101
Delek Logistics
DKL
$2.36B
$241K 0.27%
5,477
– –
CTRE icon
102
CareTrust REIT
CTRE
$7.53B
$235K 0.26%
12,200
– –
AMT icon
103
American Tower
AMT
$91.9B
$229K 0.26%
910
– –
ITW icon
104
Illinois Tool Works
ITW
$76.2B
$218K 0.24%
1,040
– –
DG icon
105
Dollar General
DG
$24.1B
$211K 0.24%
950
– –
FAST icon
106
Fastenal
FAST
$56.8B
$208K 0.23%
3,500
– –
AOS icon
107
A.O. Smith
AOS
$9.92B
$208K 0.23%
3,260
-20
-0.6% -$1.28K
HBAN icon
108
Huntington Bancshares
HBAN
$25.7B
$168K 0.19%
11,460
-200
-2% -$2.93K
BCRH
109
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3K ﹤0.01%
+30,000
New +$3K
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,500
Closed -$414K
OMP
111
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-11,257
Closed -$269K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,955
Closed -$323K
PYPL icon
113
PayPal
PYPL
$66.5B
– –
-2,422
Closed -$457K
MS icon
114
Morgan Stanley
MS
$237B
– –
-2,200
Closed -$216K
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5