GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.69%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$143M
AUM Growth
+$143M
(+3.6%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
99
New
11
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
AT&T
T
|
$2.73M |
| 2 |
Whirlpool
WHR
|
$2.65M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.52M |
| 4 |
CVS Health
CVS
|
$1.79M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.06M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.7M |
| 2 |
NetEase
NTES
|
$3.7M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
Ventas
VTR
|
$1.54M |
| 5 |
Lazard
LAZ
|
$978K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Energy | 13.12% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.1M | 4.97% | 76,639 -220 | -0.3% | -$20.4K |
|
2
Macy's
M
$3.59B
| $6.32M | 4.42% | 168,800 | – | – |
|
3
Oneok
OKE
$48.1B
| $5.33M | 3.73% | 76,267 | – | – |
|
|
4
UnitedHealth
UNH
$281B
| $5.21M | 3.65% | 21,254 -7,442 | -26% | -$1.83M |
|
5
CDW
CDW
$21.6B
| $5.18M | 3.62% | 64,074 +1,668 | +3% | +$135K |
|
6
Broadcom
AVGO
$1.4T
| $4.43M | 3.1% | 18,243 +361 | +2% | +$87.6K |
|
7
T Rowe Price
TROW
$23.6B
| $4.11M | 2.87% | 35,367 +6,894 | +24% | +$800K |
|
8
Snap-on
SNA
$17B
| $3.94M | 2.76% | 24,528 +251 | +1% | +$40.3K |
|
|
HEP
9
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.63M | 2.54% | 128,329 +4,363 | +4% | +$123K |
|
10
Amgen
AMGN
$155B
| $3.61M | 2.52% | 19,548 -222 | -1% | -$41K |
|
11
AllianceBernstein
AB
$4.38B
| $3.49M | 2.44% | 122,231 | – | – |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $3.48M | 2.43% | 81,817 +24,554 | +43% | +$1.04M |
|
13
MetLife
MET
$54.1B
| $3.45M | 2.41% | 79,100 -19,139 | -19% | -$835K |
|
|
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.41M | 2.38% | 78,682 +24,508 | +45% | +$1.06M |
|
|
15
Lazard
LAZ
$5.39B
| $3.38M | 2.36% | 69,000 -20,000 | -22% | -$978K |
|
16
Lam Research
LRCX
$127B
| $3.05M | 2.13% | 17,619 +1,433 | +9% | +$248K |
|
17
National Grid
NGG
$70B
| $3.03M | 2.12% | 54,166 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $3M | 2.1% | 12,675 | – | – |
|
19
Cognizant
CTSH
$35.3B
| $2.96M | 2.07% | 37,410 -200 | -0.5% | -$15.8K |
|
20
LCI Industries
LCII
$2.56B
| $2.82M | 1.97% | 31,310 +195 | +0.6% | +$17.6K |
|
21
Ford
F
$46.8B
| $2.77M | 1.94% | 250,150 | – | – |
|
|
22
CVS Health
CVS
$92.8B
| $2.76M | 1.93% | 42,923 +27,825 | +184% | +$1.79M |
|
|
23
AT&T
T
$209B
| $2.73M | 1.91% | +85,000 | New | +$2.73M |
|
|
24
Whirlpool
WHR
$5.21B
| $2.65M | 1.86% | +18,147 | New | +$2.65M |
|
25
Micron Technology
MU
$133B
| $2.59M | 1.81% | 49,360 +11,160 | +29% | +$585K |
|