GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.48%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$123M
AUM Growth
+$123M
(-6.2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
104
New
7
Increased
16
Reduced
63
Closed
8
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.77M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
Prudential Financial
PRU
|
$1.4M |
| 4 |
Werner Enterprises
WERN
|
$932K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$836K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$3.53M |
| 2 |
CDW
CDW
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Cognizant
CTSH
|
$1.32M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Energy | 16.65% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 15.3% |
| 5 | Financials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.25M | 5.08% | 21,710 -3,198 | -13% | -$921K |
|
2
AbbVie
ABBV
$372B
| $5.36M | 4.36% | 73,707 -1,157 | -2% | -$84.1K |
|
3
Oneok
OKE
$48.1B
| $4.89M | 3.97% | 71,067 -3,000 | -4% | -$206K |
|
4
T Rowe Price
TROW
$23.6B
| $4.8M | 3.9% | 43,725 -1,097 | -2% | -$120K |
|
5
UnitedHealth
UNH
$281B
| $4.05M | 3.29% | 16,602 -1,795 | -10% | -$438K |
|
6
Macy's
M
$3.59B
| $3.59M | 2.92% | 167,300 -900 | -0.5% | -$19.3K |
|
7
Amgen
AMGN
$155B
| $3.4M | 2.76% | 18,450 -104 | -0.6% | -$19.2K |
|
8
Lam Research
LRCX
$127B
| $3.23M | 2.62% | 17,194 -140 | -0.8% | -$26.3K |
|
9
MPLX
MPLX
$51.8B
| $3.19M | 2.6% | 99,230 +2,335 | +2% | +$75.2K |
|
|
10
CDW
CDW
$21.6B
| $3.12M | 2.54% | 28,108 -20,592 | -42% | -$2.29M |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.11M | 2.52% | 112,938 -16,302 | -13% | -$448K |
|
|
12
Huntington Bancshares
HBAN
$26B
| $2.77M | 2.25% | +200,200 | New | +$2.77M |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.56M | 2.08% | 121,410 -26,563 | -18% | -$561K |
|
14
Ford
F
$46.8B
| $2.56M | 2.08% | 250,000 -150 | -0.1% | -$1.54K |
|
|
15
Prudential Financial
PRU
$38.6B
| $2.53M | 2.06% | 25,088 +13,891 | +124% | +$1.4M |
|
16
Whirlpool
WHR
$5.21B
| $2.52M | 2.05% | 17,718 -118 | -0.7% | -$16.8K |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $2.42M | 1.96% | 66,562 -13,577 | -17% | -$493K |
|
18
Lazard
LAZ
$5.39B
| $2.37M | 1.93% | 69,000 | – | – |
|
19
CVS Health
CVS
$92.8B
| $2.29M | 1.86% | 42,027 -29 | -0.1% | -$1.58K |
|
20
Snap-on
SNA
$17B
| $2.1M | 1.7% | 12,650 -123 | -1% | -$20.4K |
|
21
Apple
AAPL
$3.45T
| $1.94M | 1.57% | 9,791 +1,980 | +25% | +$392K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.89M | 1.54% | 38,100 | – | – |
|
23
Abbott
ABT
$231B
| $1.81M | 1.47% | 21,543 -1,956 | -8% | -$165K |
|
|
24
Dominion Energy
D
$51.1B
| $1.69M | 1.37% | +21,844 | New | +$1.69M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.64M | 1.33% | 19,000 -2,500 | -12% | -$215K |
|