GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+3.86%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$231M
AUM Growth
+$231M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
73
New
5
Increased
11
Reduced
38
Closed
1
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$4.29M |
| 2 |
Qualcomm
QCOM
|
$3.33M |
| 3 |
Ventas
VTR
|
$3.25M |
| 4 |
Baxter International
BAX
|
$2.54M |
| 5 |
Digital Realty Trust
DLR
|
$2.49M |
Top Sells
| 1 |
Intel
INTC
|
$6.17M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
AT&T
T
|
$3.6M |
| 4 |
Illinois Tool Works
ITW
|
$3.38M |
| 5 |
Buckle
BKE
|
$2.79M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Energy | 12.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $4.08M | 1.77% |
56,647
-3,155
| -5% | -$227K |
|
27
Cisco
CSCO
$268B
| $4.04M | 1.75% |
172,303
| – | – |
|
|
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.84M | 1.66% |
55,760
-5,315
| -9% | -$366K |
|
29
RTX Corp
RTX
$212B
| $3.78M | 1.64% |
55,747
-5,267
| -9% | -$357K |
|
30
Abbott
ABT
$230B
| $3.76M | 1.63% |
113,419
-44,349
| -28% | -$1.47M |
|
31
Dover
DOV
$24B
| $3.69M | 1.6% |
61,263
-5,975
| -9% | -$360K |
|
32
J.M. Smucker
SJM
$12B
| $3.69M | 1.6% |
35,100
| – | – |
|
33
Ecolab
ECL
$77.5B
| $3.47M | 1.5% |
35,151
-3,066
| -8% | -$303K |
|
|
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.3M | 1.43% |
65,190
-6,074
| -9% | -$308K |
|
35
Amgen
AMGN
$153B
| $3.18M | 1.38% |
28,394
-2,504
| -8% | -$280K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $3.16M | 1.37% |
50,039
-4,736
| -9% | -$299K |
|
|
37
Microsoft
MSFT
$3.76T
| $3.05M | 1.32% |
91,523
-117,338
| -56% | -$3.91M |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.76M | 1.2% |
46,550
-4,391
| -9% | -$260K |
|
39
CSX Corp
CSX
$60.2B
| $2.74M | 1.19% |
319,341
-28,173
| -8% | -$242K |
|
40
General Mills
GIS
$26.6B
| $2.74M | 1.19% |
57,119
-5,428
| -9% | -$260K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $2.55M | 1.1% |
26,975
-3,196
| -11% | -$302K |
|
|
42
Baxter International
BAX
$12.1B
| $2.54M | 1.1% |
+71,173
| New | +$2.54M |
|
43
Procter & Gamble
PG
$370B
| $2.34M | 1.01% |
30,928
-127
| -0.4% | -$9.6K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $2.26M | 0.98% |
43,000
+20,000
| +87% | +$1.05M |
|
45
Nu Skin
NUS
$596M
| $2.26M | 0.98% |
+23,550
| New | +$2.26M |
|
46
Iron Mountain
IRM
$26.5B
| $2.2M | 0.96% |
88,252
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.77% |
28,675
-750
| -3% | -$46.3K |
|
48
Factset
FDS
$14B
| $1.25M | 0.54% |
11,470
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.53% |
13,300
-300
| -2% | -$27.7K |
|
50
Cognizant
CTSH
$35.1B
| $906K | 0.39% |
22,068
| – | – |
|