GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.5%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$138M
AUM Growth
+$138M
(-3.1%)
Cap. Flow
-$19.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
95
New
1
Increased
29
Reduced
27
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$1.58M |
| 2 |
Dollar General
DG
|
$1.39M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.29M |
| 4 |
Micron Technology
MU
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$631K |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.04M |
| 2 |
Lumen
LUMN
|
$1.59M |
| 3 |
Buckle
BKE
|
$1.54M |
| 4 |
Amgen
AMGN
|
$869K |
| 5 |
Ventas
VTR
|
$787K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.28M | 5.27% | 76,859 -1,981 | -3% | -$188K |
|
2
UnitedHealth
UNH
$281B
| $6.14M | 4.45% | 28,696 -40 | -0.1% | -$8.56K |
|
3
Cisco
CSCO
$274B
| $5.9M | 4.28% | 137,604 -600 | -0.4% | -$25.7K |
|
4
Macy's
M
$3.59B
| $5.02M | 3.64% | 168,800 -200 | -0.1% | -$5.95K |
|
5
Lazard
LAZ
$5.39B
| $4.68M | 3.39% | 89,000 | – | – |
|
6
MetLife
MET
$54.1B
| $4.51M | 3.27% | 98,239 +200 | +0.2% | +$9.18K |
|
7
CDW
CDW
$21.6B
| $4.39M | 3.18% | 62,406 -200 | -0.3% | -$14.1K |
|
8
Oneok
OKE
$48.1B
| $4.34M | 3.15% | 76,267 +4,400 | +6% | +$250K |
|
9
Broadcom
AVGO
$1.4T
| $4.21M | 3.06% | 17,882 +560 | +3% | +$132K |
|
10
NetEase
NTES
$86.2B
| $3.7M | 2.68% | 13,208 -40 | -0.3% | -$11.2K |
|
11
Snap-on
SNA
$17B
| $3.58M | 2.6% | 24,277 | – | – |
|
|
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.42M | 2.48% | 123,966 +3,810 | +3% | +$105K |
|
|
13
Amgen
AMGN
$155B
| $3.37M | 2.44% | 19,770 -5,100 | -21% | -$869K |
|
14
Lam Research
LRCX
$127B
| $3.29M | 2.38% | 16,186 +580 | +4% | +$118K |
|
15
AllianceBernstein
AB
$4.38B
| $3.28M | 2.38% | 122,231 | – | – |
|
16
LCI Industries
LCII
$2.56B
| $3.24M | 2.35% | 31,115 -200 | -0.6% | -$20.8K |
|
17
T Rowe Price
TROW
$23.6B
| $3.07M | 2.23% | 28,473 -40 | -0.1% | -$4.32K |
|
18
National Grid
NGG
$70B
| $3.06M | 2.22% | 54,166 -10,000 | -16% | -$564K |
|
|
19
Cognizant
CTSH
$35.3B
| $3.03M | 2.2% | 37,610 +19,650 | +109% | +$1.58M |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.94M | 2.13% | 12,675 +2,725 | +27% | +$631K |
|
21
Ford
F
$46.8B
| $2.77M | 2.01% | 250,150 | – | – |
|
|
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
| $2.57M | 1.86% | 57,263 +13,593 | +31% | +$609K |
|
|
BCRH
23
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.39M | 1.73% | 196,000 -10,600 | -5% | -$129K |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.05M | 1.49% | 54,174 +34,099 | +170% | +$1.29M |
|
|
25
Micron Technology
MU
$133B
| $1.99M | 1.44% | 38,200 +23,650 | +163% | +$1.23M |
|