GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+2.81%
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
(+0.44%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
5
Increased
8
Reduced
42
Closed
2
Top Buys
| 1 |
National Grid
NGG
|
$4.03M |
| 2 |
LCI Industries
LCII
|
$1.28M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$340K |
| 5 |
Lam Research
LRCX
|
$240K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.5M |
| 2 |
AbbVie
ABBV
|
$1.91M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.31M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$854K |
| 5 |
Expeditors International
EXPD
|
$606K |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 12.49% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $6.3M | 4.66% | 33,951 -391 | -1% | -$72.5K |
|
|
2
AbbVie
ABBV
$372B
| $5.83M | 4.31% | 80,374 -26,384 | -25% | -$1.91M |
|
3
MetLife
MET
$54.1B
| $5.44M | 4.03% | 98,973 -1,765 | -2% | -$97K |
|
4
CDW
CDW
$21.6B
| $4.92M | 3.64% | 78,690 -804 | -1% | -$50.3K |
|
5
Amgen
AMGN
$155B
| $4.43M | 3.28% | 25,742 -527 | -2% | -$90.8K |
|
6
Cisco
CSCO
$274B
| $4.37M | 3.24% | 139,699 -1,746 | -1% | -$54.7K |
|
7
Lazard
LAZ
$5.39B
| $4.12M | 3.05% | 89,000 | – | – |
|
8
NetEase
NTES
$86.2B
| $4.11M | 3.04% | 13,665 -245 | -2% | -$73.7K |
|
|
9
National Grid
NGG
$70B
| $4.03M | 2.98% | +64,166 | New | +$4.03M |
|
10
Ventas
VTR
$30.9B
| $4.02M | 2.98% | 57,915 -1,438 | -2% | -$99.9K |
|
11
Broadcom
AVGO
$1.4T
| $4.01M | 2.97% | 17,204 +101 | +0.6% | +$23.5K |
|
|
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.79M | 2.8% | 116,525 | – | – |
|
13
Oneok
OKE
$48.1B
| $3.72M | 2.76% | 71,400 | – | – |
|
14
Whirlpool
WHR
$5.21B
| $3.6M | 2.67% | 18,796 -251 | -1% | -$48.1K |
|
|
BCRH
15
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.37M | 2.49% | 184,000 -46,671 | -20% | -$854K |
|
16
CareTrust REIT
CTRE
$7.66B
| $3.25M | 2.4% | 175,000 | – | – |
|
|
17
LCI Industries
LCII
$2.56B
| $3.24M | 2.4% | 31,604 +12,514 | +66% | +$1.28M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.08M | 2.28% | 45,090 +18,160 | +67% | +$1.24M |
|
19
AllianceBernstein
AB
$4.38B
| $2.96M | 2.19% | 125,150 | – | – |
|
20
Ford
F
$46.8B
| $2.88M | 2.13% | 257,650 -5,000 | -2% | -$55.9K |
|
21
Johnson Controls International
JCI
$69.9B
| $2.88M | 2.13% | 66,410 -1,220 | -2% | -$52.9K |
|
22
Lumen
LUMN
$5.1B
| $2.41M | 1.78% | 100,800 | – | – |
|
|
DFT
23
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.06M | 1.52% | 33,635 -21,476 | -39% | -$1.31M |
|
24
GameStop
GME
$10B
| $2.01M | 1.49% | 92,950 | – | – |
|
25
Starwood Property Trust
STWD
$7.44B
| $1.93M | 1.43% | 86,150 | – | – |
|