GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.68%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$128M
AUM Growth
+$128M
(-5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
113
New
8
Increased
24
Reduced
39
Closed
28
Top Buys
| 1 |
NetEase
NTES
|
$2.96M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.88M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.77M |
| 4 |
Whirlpool
WHR
|
$1.7M |
| 5 |
Broadcom
AVGO
|
$1.56M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$3.91M |
| 2 |
Blackrock
BLK
|
$3.17M |
| 3 |
Cracker Barrel
CBRL
|
$2.96M |
| 4 |
Digital Realty Trust
DLR
|
$2.26M |
| 5 |
Eastman Chemical
EMN
|
$1.64M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 16.3% |
| 3 | Energy | 13.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $6.75M | 5.27% | 107,727 -12,113 | -10% | -$759K |
|
2
MetLife
MET
$54.1B
| $5.45M | 4.26% | 101,137 -1,590 | -2% | -$85.7K |
|
3
UnitedHealth
UNH
$281B
| $5.29M | 4.13% | 33,028 -193 | -0.6% | -$30.9K |
|
|
BCRH
4
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.31M | 3.37% | 233,671 -3,100 | -1% | -$57.2K |
|
5
Cisco
CSCO
$274B
| $4.29M | 3.35% | 141,884 +3,265 | +2% | +$98.7K |
|
6
AT&T
T
$209B
| $4.25M | 3.32% | 100,000 | – | – |
|
7
Oneok
OKE
$48.1B
| $4.1M | 3.2% | 71,400 -10,000 | -12% | -$574K |
|
8
CDW
CDW
$21.6B
| $4M | 3.13% | 76,864 +28,539 | +59% | +$1.49M |
|
9
Amgen
AMGN
$155B
| $3.9M | 3.05% | 26,697 -396 | -1% | -$57.9K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $3.79M | 2.96% | 83,100 | – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.73M | 2.91% | 137,755 +2,526 | +2% | +$68.3K |
|
12
Lazard
LAZ
$5.39B
| $3.66M | 2.86% | 89,000 | – | – |
|
|
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.55M | 2.78% | 110,859 +1,791 | +2% | +$57.4K |
|
14
Ford
F
$46.8B
| $3.19M | 2.49% | 262,650 -650 | -0.2% | -$7.89K |
|
|
15
NetEase
NTES
$86.2B
| $2.96M | 2.31% | +13,750 | New | +$2.96M |
|
16
AllianceBernstein
AB
$4.38B
| $2.94M | 2.29% | 125,150 | – | – |
|
17
CareTrust REIT
CTRE
$7.66B
| $2.7M | 2.11% | 176,200 | – | – |
|
18
Johnson Controls International
JCI
$69.9B
| $2.68M | 2.09% | 64,932 -4,350 | -6% | -$179K |
|
19
Carlyle Group
CG
$23.4B
| $2.57M | 2.01% | 168,555 | – | – |
|
|
DFT
20
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.43M | 1.89% | 55,203 +42,693 | +341% | +$1.88M |
|
|
21
Whirlpool
WHR
$5.21B
| $2.39M | 1.86% | 13,127 +9,379 | +250% | +$1.7M |
|
22
GameStop
GME
$10B
| $2.35M | 1.83% | 92,950 | – | – |
|
23
Ventas
VTR
$30.9B
| $2.17M | 1.69% | 34,671 +8,471 | +32% | +$530K |
|
|
24
Broadcom
AVGO
$1.4T
| $1.9M | 1.48% | 10,739 +8,819 | +459% | +$1.56M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.77M | 1.38% | +24,830 | New | +$1.77M |
|