GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+8.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
85
New
13
Increased
10
Reduced
42
Closed
4
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.94M |
| 2 |
CVR Energy
CVI
|
$3.69M |
| 3 |
Visa
V
|
$2.95M |
| 4 |
Nu Skin
NUS
|
$2.68M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$2.51M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.53M |
| 2 |
Ecolab
ECL
|
$3.25M |
| 3 |
Eli Lilly
LLY
|
$2.74M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.55M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 12.29% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
26
DELISTED
Westpac Banking Corporation
WBK
| $4.07M | 1.69% |
140,000
| – | – |
|
27
Amgen
AMGN
$153B
| $4M | 1.66% |
35,063
+6,669
| +23% | +$761K |
|
28
Cisco
CSCO
$268B
| $3.87M | 1.61% |
172,303
| – | – |
|
29
RTX Corp
RTX
$212B
| $3.71M | 1.54% |
32,596
-2,487
| -7% | -$283K |
|
|
30
CVR Energy
CVI
$3.11B
| $3.69M | 1.53% |
+85,000
| New | +$3.69M |
|
31
Dover
DOV
$24B
| $3.65M | 1.52% |
37,837
-3,230
| -8% | -$312K |
|
32
J.M. Smucker
SJM
$12B
| $3.64M | 1.51% |
35,100
| – | – |
|
|
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.62M | 1.51% |
47,887
-3,356
| -7% | -$320K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $3.19M | 1.32% |
45,733
-2,243
| -5% | -$156K |
|
|
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.17M | 1.32% |
30,196
-2,399
| -7% | -$252K |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $3.14M | 1.3% |
53,679
+42,979
| +402% | +$2.51M |
|
37
Johnson & Johnson
JNJ
$429B
| $3.05M | 1.27% |
33,255
-15,000
| -31% | -$1.37M |
|
|
38
Visa
V
$681B
| $2.95M | 1.22% |
+13,225
| New | +$2.95M |
|
39
Microsoft
MSFT
$3.76T
| $2.92M | 1.21% |
78,116
-13,407
| -15% | -$502K |
|
40
CSX Corp
CSX
$60.2B
| $2.82M | 1.17% |
98,130
-8,317
| -8% | -$239K |
|
41
Colgate-Palmolive
CL
$67.7B
| $2.76M | 1.15% |
42,378
-4,172
| -9% | -$272K |
|
42
General Mills
GIS
$26.6B
| $2.63M | 1.09% |
52,738
-4,381
| -8% | -$219K |
|
43
Baxter International
BAX
$12.1B
| $2.35M | 0.98% |
33,797
-4,863
| -13% | -$338K |
|
44
Iron Mountain
IRM
$26.5B
| $2.28M | 0.95% |
75,000
-6,564
| -8% | -$199K |
|
45
Plains All American Pipeline
PAA
$12.3B
| $2.23M | 0.93% |
43,000
| – | – |
|
|
46
Eli Lilly
LLY
$661B
| $2.22M | 0.92% |
43,450
-53,700
| -55% | -$2.74M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.84% |
28,691
+16
| +0.1% | +$1.12K |
|
48
Transocean
RIG
$2.82B
| $1.73M | 0.72% |
+35,000
| New | +$1.73M |
|
49
Bath & Body Works
BBWI
$6.3B
| $1.55M | 0.64% |
+25,000
| New | +$1.55M |
|
50
Factset
FDS
$14B
| $1.25M | 0.52% |
11,470
| – | – |
|