GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+3.94%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$139M
AUM Growth
+$139M
(+2.9%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
94
New
5
Increased
15
Reduced
37
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.46M |
| 2 |
Macy's
M
|
$2.89M |
| 3 |
Lam Research
LRCX
|
$2.05M |
| 4 |
Digital Realty Trust
DLR
|
$789K |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$576K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.06M |
| 2 |
Johnson Controls International
JCI
|
$2.04M |
| 3 |
Verizon
VZ
|
$1.79M |
| 4 |
CVR Energy
CVI
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.01M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.05% |
| 4 | Financials | 13.01% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.07M | 5.09% | 79,593 -781 | -1% | -$69.4K |
|
|
2
UnitedHealth
UNH
$281B
| $5.64M | 4.05% | 28,782 -5,169 | -15% | -$1.01M |
|
3
MetLife
MET
$54.1B
| $5.12M | 3.68% | 98,537 -436 | -0.4% | -$22.7K |
|
4
Amgen
AMGN
$155B
| $4.77M | 3.43% | 25,567 -175 | -0.7% | -$32.6K |
|
5
Cisco
CSCO
$274B
| $4.67M | 3.36% | 138,897 -802 | -0.6% | -$27K |
|
6
CDW
CDW
$21.6B
| $4.19M | 3.01% | 63,466 -15,224 | -19% | -$1M |
|
7
Broadcom
AVGO
$1.4T
| $4.14M | 2.98% | 17,085 -119 | -0.7% | -$28.9K |
|
8
Lazard
LAZ
$5.39B
| $4.03M | 2.9% | 89,000 | – | – |
|
9
National Grid
NGG
$70B
| $4.02M | 2.89% | 64,166 | – | – |
|
10
Oneok
OKE
$48.1B
| $3.98M | 2.86% | 71,867 +467 | +0.7% | +$25.9K |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.93M | 2.83% | 117,733 +1,208 | +1% | +$40.3K |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.86M | 2.78% | 44,934 -156 | -0.3% | -$13.4K |
|
13
Ventas
VTR
$30.9B
| $3.74M | 2.69% | 57,407 -508 | -0.9% | -$33.1K |
|
14
LCI Industries
LCII
$2.56B
| $3.66M | 2.63% | 31,587 -17 | -0.1% | -$1.97K |
|
|
BCRH
15
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.6M | 2.59% | 219,000 +35,000 | +19% | +$576K |
|
16
NetEase
NTES
$86.2B
| $3.52M | 2.53% | 13,358 -307 | -2% | -$81K |
|
17
Whirlpool
WHR
$5.21B
| $3.46M | 2.49% | 18,772 -24 | -0.1% | -$4.43K |
|
|
18
Snap-on
SNA
$17B
| $3.46M | 2.49% | +23,214 | New | +$3.46M |
|
19
CareTrust REIT
CTRE
$7.66B
| $3.33M | 2.4% | 175,000 | – | – |
|
20
Ford
F
$46.8B
| $3.02M | 2.18% | 252,650 -5,000 | -2% | -$59.8K |
|
21
AllianceBernstein
AB
$4.38B
| $2.97M | 2.14% | 122,231 -2,919 | -2% | -$70.9K |
|
|
22
Macy's
M
$3.59B
| $2.89M | 2.08% | +132,500 | New | +$2.89M |
|
|
23
Lam Research
LRCX
$127B
| $2.37M | 1.7% | 12,800 +11,100 | +653% | +$2.05M |
|
24
GameStop
GME
$10B
| $1.92M | 1.38% | 92,950 | – | – |
|
25
Lumen
LUMN
$5.1B
| $1.91M | 1.37% | 100,800 | – | – |
|