GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+11.2%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
103
New
13
Increased
43
Reduced
26
Closed
6
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$1.43M |
| 2 |
T Rowe Price
TROW
|
$1.05M |
| 3 |
Prudential Financial
PRU
|
$1.03M |
| 4 |
MPLX
MPLX
|
$947K |
| 5 |
LyondellBasell Industries
LYB
|
$933K |
Top Sells
| 1 |
MetLife
MET
|
$3.25M |
| 2 |
Snap-on
SNA
|
$1.6M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.19M |
| 4 |
CDW
CDW
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Energy | 18.32% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $7.49M | 5.71% | 24,908 +2,774 | +13% | +$834K |
|
2
AbbVie
ABBV
$372B
| $6.03M | 4.6% | 74,864 +66 | +0.1% | +$5.32K |
|
3
Oneok
OKE
$48.1B
| $5.17M | 3.94% | 74,067 -1,000 | -1% | -$69.8K |
|
|
4
CDW
CDW
$21.6B
| $4.69M | 3.58% | 48,700 -11,276 | -19% | -$1.09M |
|
5
UnitedHealth
UNH
$281B
| $4.55M | 3.47% | 18,397 -425 | -2% | -$105K |
|
|
6
T Rowe Price
TROW
$23.6B
| $4.49M | 3.42% | 44,822 +10,508 | +31% | +$1.05M |
|
7
Macy's
M
$3.59B
| $4.04M | 3.08% | 168,200 -200 | -0.1% | -$4.81K |
|
|
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.72M | 2.84% | 147,973 +7,611 | +5% | +$191K |
|
9
AllianceBernstein
AB
$4.38B
| $3.53M | 2.69% | 122,231 | – | – |
|
10
Amgen
AMGN
$155B
| $3.53M | 2.69% | 18,554 -241 | -1% | -$45.8K |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.49M | 2.66% | 129,240 +11,393 | +10% | +$307K |
|
|
12
MPLX
MPLX
$51.8B
| $3.19M | 2.43% | 96,895 +28,801 | +42% | +$947K |
|
13
Lam Research
LRCX
$127B
| $3.1M | 2.37% | 17,334 +1,056 | +6% | +$189K |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | 2.15% | 80,139 +10,447 | +15% | +$368K |
|
15
Cognizant
CTSH
$35.3B
| $2.67M | 2.03% | 36,790 -620 | -2% | -$44.9K |
|
16
Lazard
LAZ
$5.39B
| $2.49M | 1.9% | 69,000 | – | – |
|
17
Whirlpool
WHR
$5.21B
| $2.37M | 1.81% | 17,836 +478 | +3% | +$63.5K |
|
18
CVS Health
CVS
$92.8B
| $2.27M | 1.73% | 42,056 +237 | +0.6% | +$12.8K |
|
19
NVIDIA
NVDA
$4.24T
| $2.24M | 1.71% | 12,475 | – | – |
|
20
Ford
F
$46.8B
| $2.2M | 1.67% | 250,150 | – | – |
|
21
LCI Industries
LCII
$2.56B
| $2.16M | 1.65% | 28,101 +497 | +2% | +$38.2K |
|
|
22
Snap-on
SNA
$17B
| $2M | 1.52% | 12,773 -10,199 | -44% | -$1.6M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 1.43% | 38,100 +2,100 | +6% | +$104K |
|
24
Abbott
ABT
$231B
| $1.88M | 1.43% | 23,499 -1,592 | -6% | -$127K |
|
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.81M | 1.38% | 21,500 +11,100 | +107% | +$933K |
|