GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.17%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
102
New
6
Increased
78
Reduced
3
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$2.95M |
| 2 |
Prudential Financial
PRU
|
$1.06M |
| 3 |
Cracker Barrel
CBRL
|
$719K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$594K |
| 5 |
Williams Companies
WMB
|
$574K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.42M |
| 2 |
Werner Enterprises
WERN
|
$932K |
| 3 |
Park Aerospace
PKE
|
$334K |
| 4 |
Abbott
ABT
|
$19.7K |
| 5 |
Cognizant
CTSH
|
$12.7K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Energy | 18.2% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Financials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.16M | 4.62% | 22,315 +605 | +3% | +$167K |
|
2
AbbVie
ABBV
$372B
| $5.75M | 4.31% | 75,915 +2,208 | +3% | +$167K |
|
|
3
MPLX
MPLX
$51.8B
| $5.73M | 4.29% | 204,581 +105,351 | +106% | +$2.95M |
|
4
Oneok
OKE
$48.1B
| $5.42M | 4.06% | 73,517 +2,450 | +3% | +$181K |
|
5
T Rowe Price
TROW
$23.6B
| $5.19M | 3.89% | 45,412 +1,687 | +4% | +$193K |
|
6
Lam Research
LRCX
$127B
| $4.13M | 3.1% | 17,884 +690 | +4% | +$159K |
|
7
CDW
CDW
$21.6B
| $3.78M | 2.83% | 30,700 +2,592 | +9% | +$319K |
|
8
Amgen
AMGN
$155B
| $3.75M | 2.81% | 19,374 +924 | +5% | +$179K |
|
9
UnitedHealth
UNH
$281B
| $3.74M | 2.8% | 17,197 +595 | +4% | +$129K |
|
|
10
Prudential Financial
PRU
$38.6B
| $3.32M | 2.48% | 36,857 +11,769 | +47% | +$1.06M |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.24M | 2.42% | 128,053 +15,115 | +13% | +$382K |
|
12
Huntington Bancshares
HBAN
$26B
| $3.02M | 2.26% | 211,660 +11,460 | +6% | +$164K |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.99M | 2.24% | 148,651 +27,241 | +22% | +$549K |
|
14
Whirlpool
WHR
$5.21B
| $2.83M | 2.12% | 17,836 +118 | +0.7% | +$18.7K |
|
15
CVS Health
CVS
$92.8B
| $2.65M | 1.99% | 42,056 +29 | +0.1% | +$1.83K |
|
16
Macy's
M
$3.59B
| $2.61M | 1.96% | 168,100 +800 | +0.5% | +$12.4K |
|
17
Lazard
LAZ
$5.39B
| $2.42M | 1.81% | 69,000 | – | – |
|
18
Ford
F
$46.8B
| $2.29M | 1.72% | 250,000 | – | – |
|
19
Apple
AAPL
$3.45T
| $2.2M | 1.65% | 9,811 +20 | +0.2% | +$4.48K |
|
20
Snap-on
SNA
$17B
| $2.16M | 1.62% | 13,793 +1,143 | +9% | +$179K |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.11M | 1.58% | 41,470 +3,370 | +9% | +$171K |
|
22
Dominion Energy
D
$51.1B
| $2.01M | 1.5% | 24,744 +2,900 | +13% | +$235K |
|
|
23
Abbott
ABT
$231B
| $1.78M | 1.34% | 21,307 -236 | -1% | -$19.7K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.78M | 1.33% | 19,900 +900 | +5% | +$80.5K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $1.75M | 1.31% | 53,617 +17,117 | +47% | +$560K |
|