GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.32%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$134M
AUM Growth
+$134M
(+5%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
89
New
4
Increased
39
Reduced
27
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$2.38M |
| 2 |
Ventas
VTR
|
$1.61M |
| 3 |
Broadcom
AVGO
|
$1.39M |
| 4 |
Whirlpool
WHR
|
$1.01M |
| 5 |
Starbucks
SBUX
|
$922K |
Top Sells
| 1 |
AT&T
T
|
$4.25M |
| 2 |
Archer Daniels Midland
ADM
|
$3.55M |
| 3 |
Carlyle Group
CG
|
$2.57M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$351K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$208K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 13.75% |
| 3 | Energy | 13.37% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Technology | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $6.96M | 5.17% | 106,758 -969 | -0.9% | -$63.1K |
|
2
UnitedHealth
UNH
$281B
| $5.63M | 4.19% | 34,342 +1,314 | +4% | +$215K |
|
3
MetLife
MET
$54.1B
| $5.32M | 3.96% | 100,738 -399 | -0.4% | -$21.1K |
|
4
Cisco
CSCO
$274B
| $4.78M | 3.55% | 141,445 -439 | -0.3% | -$14.8K |
|
5
CDW
CDW
$21.6B
| $4.59M | 3.41% | 79,494 +2,630 | +3% | +$152K |
|
|
BCRH
6
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.45M | 3.31% | 230,671 -3,000 | -1% | -$57.9K |
|
7
Amgen
AMGN
$155B
| $4.31M | 3.2% | 26,269 -428 | -2% | -$70.2K |
|
|
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.16M | 3.09% | 116,525 +5,666 | +5% | +$202K |
|
9
Lazard
LAZ
$5.39B
| $4.09M | 3.04% | 89,000 | – | – |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.97M | 2.95% | 143,933 +6,178 | +4% | +$171K |
|
11
Oneok
OKE
$48.1B
| $3.96M | 2.94% | 71,400 | – | – |
|
12
NetEase
NTES
$86.2B
| $3.95M | 2.94% | 13,910 +160 | +1% | +$45.4K |
|
|
13
Ventas
VTR
$30.9B
| $3.86M | 2.87% | 59,353 +24,682 | +71% | +$1.61M |
|
|
14
Broadcom
AVGO
$1.4T
| $3.75M | 2.78% | 17,103 +6,364 | +59% | +$1.39M |
|
|
15
Whirlpool
WHR
$5.21B
| $3.26M | 2.43% | 19,047 +5,920 | +45% | +$1.01M |
|
16
Ford
F
$46.8B
| $3.06M | 2.27% | 262,650 | – | – |
|
17
CareTrust REIT
CTRE
$7.66B
| $2.94M | 2.19% | 175,000 -1,200 | -0.7% | -$20.2K |
|
18
AllianceBernstein
AB
$4.38B
| $2.86M | 2.13% | 125,150 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $2.85M | 2.12% | 67,630 +2,698 | +4% | +$114K |
|
|
DFT
20
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.73M | 2.03% | 55,111 -92 | -0.2% | -$4.56K |
|
|
21
Lumen
LUMN
$5.1B
| $2.38M | 1.77% | +100,800 | New | +$2.38M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | 1.57% | 26,930 +2,100 | +8% | +$165K |
|
23
GameStop
GME
$10B
| $2.1M | 1.56% | 92,950 | – | – |
|
24
Verizon
VZ
$186B
| $1.95M | 1.45% | 40,000 +15,000 | +60% | +$731K |
|
25
Starwood Property Trust
STWD
$7.44B
| $1.95M | 1.45% | 86,150 +25,000 | +41% | +$564K |
|