GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.7%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$147M
AUM Growth
+$147M
(+2.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
105
New
11
Increased
14
Reduced
39
Closed
4
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.71M |
| 2 |
Texas Instruments
TXN
|
$1.07M |
| 3 |
MPLX
MPLX
|
$529K |
| 4 |
B&G Foods
BGS
|
$494K |
| 5 |
Seagate
STX
|
$474K |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.41M |
| 2 |
Dollar General
DG
|
$1.94M |
| 3 |
AT&T
T
|
$1.51M |
| 4 |
NXP Semiconductors
NXPI
|
$633K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$400K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.52% |
| 3 | Energy | 16.15% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.16M | 4.87% | 75,715 -924 | -1% | -$87.4K |
|
2
Macy's
M
$3.59B
| $5.86M | 3.98% | 168,700 -100 | -0.1% | -$3.47K |
|
3
UnitedHealth
UNH
$281B
| $5.58M | 3.79% | 20,974 -280 | -1% | -$74.5K |
|
4
CDW
CDW
$21.6B
| $5.57M | 3.79% | 62,668 -1,406 | -2% | -$125K |
|
5
Oneok
OKE
$48.1B
| $5.09M | 3.46% | 75,067 -1,200 | -2% | -$81.4K |
|
6
Snap-on
SNA
$17B
| $4.45M | 3.03% | 24,245 -283 | -1% | -$52K |
|
7
Broadcom
AVGO
$1.4T
| $4.45M | 3.02% | 18,016 -227 | -1% | -$56K |
|
|
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.04M | 2.74% | 128,329 | – | – |
|
9
Amgen
AMGN
$155B
| $3.98M | 2.7% | 19,201 -347 | -2% | -$71.9K |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $3.97M | 2.7% | 81,817 | – | – |
|
11
T Rowe Price
TROW
$23.6B
| $3.81M | 2.59% | 34,876 -491 | -1% | -$53.6K |
|
12
AllianceBernstein
AB
$4.38B
| $3.72M | 2.53% | 122,231 | – | – |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.71M | 2.52% | +157,364 | New | +$3.71M |
|
14
MetLife
MET
$54.1B
| $3.7M | 2.51% | 79,100 | – | – |
|
15
NVIDIA
NVDA
$4.24T
| $3.56M | 2.42% | 12,675 | – | – |
|
16
CVS Health
CVS
$92.8B
| $3.38M | 2.3% | 42,923 | – | – |
|
17
Lazard
LAZ
$5.39B
| $3.32M | 2.26% | 69,000 | – | – |
|
18
Cognizant
CTSH
$35.3B
| $2.89M | 1.96% | 37,410 | – | – |
|
19
National Grid
NGG
$70B
| $2.81M | 1.91% | 54,166 | – | – |
|
20
Lam Research
LRCX
$127B
| $2.68M | 1.82% | 17,687 +68 | +0.4% | +$10.3K |
|
21
LCI Industries
LCII
$2.56B
| $2.56M | 1.74% | 30,873 -437 | -1% | -$36.2K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 1.71% | 36,000 | – | – |
|
23
Ford
F
$46.8B
| $2.31M | 1.57% | 250,150 | – | – |
|
24
Micron Technology
MU
$133B
| $2.28M | 1.55% | 50,360 +1,000 | +2% | +$45.2K |
|
|
25
MPLX
MPLX
$51.8B
| $2.14M | 1.46% | 61,812 +15,242 | +33% | +$529K |
|