GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-13.51%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$117M
AUM Growth
+$117M
(-20%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
109
New
8
Increased
13
Reduced
48
Closed
19
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$1.19M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Energy Transfer Partners
ET
|
$785K |
| 4 |
Seagate
STX
|
$772K |
| 5 |
LyondellBasell Industries
LYB
|
$615K |
Top Sells
| 1 |
National Grid
NGG
|
$2.81M |
| 2 |
Starwood Property Trust
STWD
|
$1.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$989K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$781K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 19.31% |
| 3 | Energy | 16.2% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $6.9M | 5.88% | 74,798 -917 | -1% | -$84.5K |
|
|
2
Broadcom
AVGO
$1.4T
| $5.63M | 4.8% | 22,134 +4,118 | +23% | +$1.05M |
|
3
Macy's
M
$3.59B
| $5.02M | 4.27% | 168,400 -300 | -0.2% | -$8.93K |
|
4
CDW
CDW
$21.6B
| $4.86M | 4.14% | 59,976 -2,692 | -4% | -$218K |
|
5
UnitedHealth
UNH
$281B
| $4.69M | 4% | 18,822 -2,152 | -10% | -$536K |
|
6
Oneok
OKE
$48.1B
| $4.05M | 3.45% | 75,067 | – | – |
|
7
Amgen
AMGN
$155B
| $3.66M | 3.12% | 18,795 -406 | -2% | -$79K |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.42M | 2.91% | 140,362 -17,002 | -11% | -$414K |
|
|
HEP
9
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.37M | 2.87% | 117,847 -10,482 | -8% | -$299K |
|
10
AllianceBernstein
AB
$4.38B
| $3.34M | 2.85% | 122,231 | – | – |
|
11
Snap-on
SNA
$17B
| $3.34M | 2.84% | 22,972 -1,273 | -5% | -$185K |
|
12
MetLife
MET
$54.1B
| $3.25M | 2.77% | 79,100 | – | – |
|
13
T Rowe Price
TROW
$23.6B
| $3.17M | 2.7% | 34,314 -562 | -2% | -$51.9K |
|
14
CVS Health
CVS
$92.8B
| $2.74M | 2.34% | 41,819 -1,104 | -3% | -$72.3K |
|
15
Lazard
LAZ
$5.39B
| $2.55M | 2.17% | 69,000 | – | – |
|
16
Cognizant
CTSH
$35.3B
| $2.38M | 2.02% | 37,410 | – | – |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $2.26M | 1.93% | 69,692 -12,125 | -15% | -$394K |
|
18
Lam Research
LRCX
$127B
| $2.22M | 1.89% | 16,278 -1,409 | -8% | -$192K |
|
19
MPLX
MPLX
$51.8B
| $2.06M | 1.76% | 68,094 +6,282 | +10% | +$190K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $2M | 1.71% | 36,000 | – | – |
|
21
Ford
F
$46.8B
| $1.91M | 1.63% | 250,150 | – | – |
|
22
Whirlpool
WHR
$5.21B
| $1.86M | 1.58% | 17,358 -572 | -3% | -$61.1K |
|
23
LCI Industries
LCII
$2.56B
| $1.84M | 1.57% | 27,604 -3,269 | -11% | -$218K |
|
24
Abbott
ABT
$231B
| $1.82M | 1.55% | 25,091 -1,942 | -7% | -$140K |
|
25
NVIDIA
NVDA
$4.24T
| $1.67M | 1.42% | 12,475 -200 | -2% | -$26.7K |
|