GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.12%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$142M
AUM Growth
+$142M
(+2.4%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
99
New
10
Increased
21
Reduced
44
Closed
5
Top Buys
| 1 |
Buckle
BKE
|
$1.54M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.48M |
| 3 |
T Rowe Price
TROW
|
$1M |
| 4 |
Macy's
M
|
$919K |
| 5 |
NVIDIA
NVDA
|
$871K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.52M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
CareTrust REIT
CTRE
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.39M |
| 5 |
Ventas
VTR
|
$623K |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.98% |
| 4 | Financials | 14.16% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.63M | 5.35% | 78,840 -753 | -0.9% | -$72.8K |
|
2
UnitedHealth
UNH
$281B
| $6.34M | 4.45% | 28,736 -46 | -0.2% | -$10.1K |
|
3
Cisco
CSCO
$274B
| $5.29M | 3.72% | 138,204 -693 | -0.5% | -$26.5K |
|
4
MetLife
MET
$54.1B
| $4.96M | 3.48% | 98,039 -498 | -0.5% | -$25.2K |
|
5
Lazard
LAZ
$5.39B
| $4.67M | 3.28% | 89,000 | – | – |
|
6
NetEase
NTES
$86.2B
| $4.57M | 3.21% | 13,248 -110 | -0.8% | -$38K |
|
7
Broadcom
AVGO
$1.4T
| $4.45M | 3.12% | 17,322 +237 | +1% | +$60.9K |
|
8
CDW
CDW
$21.6B
| $4.35M | 3.05% | 62,606 -860 | -1% | -$59.8K |
|
9
Amgen
AMGN
$155B
| $4.33M | 3.04% | 24,870 -697 | -3% | -$121K |
|
|
10
Macy's
M
$3.59B
| $4.26M | 2.99% | 169,000 +36,500 | +28% | +$919K |
|
11
Snap-on
SNA
$17B
| $4.23M | 2.97% | 24,277 +1,063 | +5% | +$185K |
|
12
LCI Industries
LCII
$2.56B
| $4.07M | 2.86% | 31,315 -272 | -0.9% | -$35.4K |
|
|
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.9M | 2.74% | 120,156 +2,423 | +2% | +$78.7K |
|
14
Oneok
OKE
$48.1B
| $3.84M | 2.7% | 71,867 | – | – |
|
15
National Grid
NGG
$70B
| $3.77M | 2.65% | 64,166 | – | – |
|
16
Ford
F
$46.8B
| $3.12M | 2.19% | 250,150 -2,500 | -1% | -$31.2K |
|
17
AllianceBernstein
AB
$4.38B
| $3.06M | 2.15% | 122,231 | – | – |
|
18
Whirlpool
WHR
$5.21B
| $3.04M | 2.13% | 18,011 -761 | -4% | -$128K |
|
|
19
T Rowe Price
TROW
$23.6B
| $2.99M | 2.1% | 28,513 +9,573 | +51% | +$1M |
|
20
Lam Research
LRCX
$127B
| $2.87M | 2.02% | 15,606 +2,806 | +22% | +$517K |
|
|
21
Ventas
VTR
$30.9B
| $2.82M | 1.98% | 47,020 -10,387 | -18% | -$623K |
|
|
BCRH
22
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.49M | 1.75% | 206,600 -12,400 | -6% | -$149K |
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $2.02M | 1.42% | 43,670 +31,983 | +274% | +$1.48M |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.93M | 1.35% | 9,950 +4,500 | +83% | +$871K |
|
25
Starwood Property Trust
STWD
$7.44B
| $1.83M | 1.29% | 85,750 -400 | -0.5% | -$8.54K |
|