GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
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
+$135M
(-1.5%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.78%
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.56M | 5.61% | 119,840 -7,905 | -6% | -$499K |
|
2
UnitedHealth
UNH
$281B
| $4.65M | 3.45% | 33,221 -6,365 | -16% | -$891K |
|
3
MetLife
MET
$54.1B
| $4.56M | 3.39% | 102,727 -9,666 | -9% | -$429K |
|
4
Amgen
AMGN
$155B
| $4.52M | 3.35% | 27,093 -6,108 | -18% | -$1.02M |
|
5
Cisco
CSCO
$274B
| $4.4M | 3.26% | 138,619 -24,762 | -15% | -$785K |
|
|
BCRH
6
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.34M | 3.22% | 236,771 | – | – |
|
7
Oneok
OKE
$48.1B
| $4.18M | 3.1% | 81,400 | – | – |
|
|
8
AT&T
T
$209B
| $4.06M | 3.01% | +100,000 | New | +$4.06M |
|
9
Blackrock
BLK
$175B
| $3.91M | 2.9% | 10,799 -2,614 | -19% | -$947K |
|
10
Trinity Industries
TRN
$2.3B
| $3.91M | 2.9% | 161,575 -27,097 | -14% | -$655K |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.74M | 2.77% | 135,229 +111,360 | +467% | +$3.08M |
|
|
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.7M | 2.75% | 109,068 +52,623 | +93% | +$1.79M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $3.5M | 2.6% | 83,100 | – | – |
|
14
Lazard
LAZ
$5.39B
| $3.24M | 2.4% | 89,000 | – | – |
|
15
Ford
F
$46.8B
| $3.18M | 2.36% | 263,300 +7,300 | +3% | +$88.1K |
|
16
Cracker Barrel
CBRL
$1.33B
| $2.96M | 2.2% | 22,400 | – | – |
|
17
AllianceBernstein
AB
$4.38B
| $2.85M | 2.12% | 125,150 | – | – |
|
|
18
Carlyle Group
CG
$23.4B
| $2.62M | 1.95% | +168,555 | New | +$2.62M |
|
19
CareTrust REIT
CTRE
$7.66B
| $2.6M | 1.93% | 176,200 | – | – |
|
20
GameStop
GME
$10B
| $2.56M | 1.9% | 92,950 +100 | +0.1% | +$2.76K |
|
21
Johnson Controls International
JCI
$69.9B
| $2.55M | 1.89% | 69,282 -28,241 | -29% | -$1.04M |
|
|
22
Digital Realty Trust
DLR
$57.2B
| $2.26M | 1.67% | +23,250 | New | +$2.26M |
|
23
CDW
CDW
$21.6B
| $2.21M | 1.64% | 48,325 +26,025 | +117% | +$1.19M |
|
24
Eastman Chemical
EMN
$8.08B
| $2.01M | 1.49% | 29,668 -10,684 | -26% | -$723K |
|
25
Ventas
VTR
$30.9B
| $1.85M | 1.37% | 26,200 -13,695 | -34% | -$968K |
|