GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.86%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Buckle
BKE
|
$8.87M |
| 2 |
PX
Praxair Inc
PX
|
$8.76M |
| 3 |
McDonald's
MCD
|
$8.69M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$8.27M |
| 5 |
IBM
IBM
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 13.88% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.19M | 1.77% |
+172,303
| New | +$4.19M |
|
27
Ventas
VTR
$30.7B
| $4.11M | 1.73% |
+51,818
| New | +$4.11M |
|
28
L3Harris
LHX
$51.1B
| $3.97M | 1.68% |
+80,700
| New | +$3.97M |
|
29
J.M. Smucker
SJM
$12B
| $3.62M | 1.53% |
+35,100
| New | +$3.62M |
|
30
AT&T
T
$208B
| $3.6M | 1.52% |
+134,771
| New | +$3.6M |
|
31
RTX Corp
RTX
$212B
| $3.57M | 1.51% |
+61,014
| New | +$3.57M |
|
|
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.56M | 1.5% |
+71,264
| New | +$3.56M |
|
33
Qualcomm
QCOM
$170B
| $3.53M | 1.49% |
+57,699
| New | +$3.53M |
|
34
Dover
DOV
$24B
| $3.5M | 1.48% |
+67,238
| New | +$3.5M |
|
35
Illinois Tool Works
ITW
$76.2B
| $3.44M | 1.45% |
+49,733
| New | +$3.44M |
|
36
Ecolab
ECL
$77.5B
| $3.26M | 1.37% |
+38,217
| New | +$3.26M |
|
37
Amgen
AMGN
$153B
| $3.05M | 1.29% |
+30,898
| New | +$3.05M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $3.04M | 1.28% |
+54,775
| New | +$3.04M |
|
39
General Mills
GIS
$26.6B
| $3.04M | 1.28% |
+62,547
| New | +$3.04M |
|
40
Colgate-Palmolive
CL
$67.7B
| $2.92M | 1.23% |
+50,941
| New | +$2.92M |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $2.92M | 1.23% |
+63,500
| New | +$2.92M |
|
42
CSX Corp
CSX
$60.2B
| $2.69M | 1.13% |
+347,514
| New | +$2.69M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $2.59M | 1.09% |
+30,171
| New | +$2.59M |
|
44
Procter & Gamble
PG
$370B
| $2.39M | 1.01% |
+31,055
| New | +$2.39M |
|
45
Iron Mountain
IRM
$26.5B
| $2.17M | 0.92% |
+88,252
| New | +$2.17M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.77% |
+29,425
| New | +$1.82M |
|
47
Plains All American Pipeline
PAA
$12.3B
| $1.28M | 0.54% |
+23,000
| New | +$1.28M |
|
48
Factset
FDS
$14B
| $1.17M | 0.49% |
+11,470
| New | +$1.17M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.49% |
+13,600
| New | +$1.15M |
|
50
Cognizant
CTSH
$35.1B
| $691K | 0.29% |
+22,068
| New | +$691K |
|