GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+9.72%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
107
New
8
Increased
11
Reduced
66
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.63M |
| 2 |
Simon Property Group
SPG
|
$1.57M |
| 3 |
Comerica
CMA
|
$1.44M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.16M |
| 5 |
McDonald's
MCD
|
$793K |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.25M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.24M |
| 3 |
LCI Industries
LCII
|
$1.58M |
| 4 |
Lazard
LAZ
|
$1.2M |
| 5 |
Dave & Buster's
PLAY
|
$1.18M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 14.9% |
| 4 | Energy | 13.62% |
| 5 | Consumer Discretionary | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.81M | 5.03% | 21,555 -760 | -3% | -$240K |
|
2
AbbVie
ABBV
$372B
| $6.53M | 4.82% | 73,739 -2,176 | -3% | -$193K |
|
3
Oneok
OKE
$48.1B
| $5.49M | 4.05% | 72,517 -1,000 | -1% | -$75.7K |
|
4
T Rowe Price
TROW
$23.6B
| $5.28M | 3.9% | 43,319 -2,093 | -5% | -$255K |
|
5
Lam Research
LRCX
$127B
| $5.12M | 3.78% | 17,508 -376 | -2% | -$110K |
|
6
MPLX
MPLX
$51.8B
| $5.01M | 3.7% | 196,852 -7,729 | -4% | -$197K |
|
7
UnitedHealth
UNH
$281B
| $4.87M | 3.6% | 16,561 -636 | -4% | -$187K |
|
8
Amgen
AMGN
$155B
| $4.55M | 3.36% | 18,888 -486 | -3% | -$117K |
|
9
CDW
CDW
$21.6B
| $4M | 2.96% | 28,002 -2,698 | -9% | -$385K |
|
10
Prudential Financial
PRU
$38.6B
| $3.3M | 2.44% | 35,245 -1,612 | -4% | -$151K |
|
11
Huntington Bancshares
HBAN
$26B
| $3.19M | 2.36% | 211,660 | – | – |
|
12
CVS Health
CVS
$92.8B
| $3.05M | 2.26% | 41,105 -951 | -2% | -$70.7K |
|
13
Apple
AAPL
$3.45T
| $2.76M | 2.04% | 9,411 -400 | -4% | -$117K |
|
14
Whirlpool
WHR
$5.21B
| $2.52M | 1.86% | 17,074 -762 | -4% | -$112K |
|
15
Ford
F
$46.8B
| $2.33M | 1.72% | 250,000 | – | – |
|
16
Snap-on
SNA
$17B
| $2.26M | 1.67% | 13,320 -473 | -3% | -$80.1K |
|
17
3M
MMM
$82.8B
| $2.08M | 1.54% | 11,790 +3,635 | +45% | +$641K |
|
18
Dominion Energy
D
$51.1B
| $1.99M | 1.47% | 23,994 -750 | -3% | -$62.1K |
|
19
Macy's
M
$3.59B
| $1.91M | 1.41% | 112,300 -55,800 | -33% | -$949K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.88M | 1.39% | 19,900 | – | – |
|
21
Seagate
STX
$35.6B
| $1.79M | 1.32% | 30,000 | – | – |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 1.31% | 39,370 -2,100 | -5% | -$94.7K |
|
|
23
McDonald's
MCD
$224B
| $1.77M | 1.31% | 8,977 +4,015 | +81% | +$793K |
|
|
24
United Parcel Service
UPS
$74.1B
| $1.63M | 1.2% | +13,900 | New | +$1.63M |
|
25
Essent Group
ESNT
$6.18B
| $1.61M | 1.19% | 30,880 +7,810 | +34% | +$406K |
|