GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.15%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$222M
AUM Growth
+$222M
(-7.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
88
New
7
Increased
23
Reduced
42
Closed
3
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.75M |
| 2 |
Visa
V
|
$2.06M |
| 3 |
MidCap Financial Investment
MFIC
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.55M |
| 5 |
Transocean
RIG
|
$1.45M |
Top Sells
| 1 |
Buckle
BKE
|
$4.57M |
| 2 |
L3Harris
LHX
|
$4.02M |
| 3 |
Tapestry
TPR
|
$2.38M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
Iron Mountain
IRM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.01% |
| 3 | Energy | 11.53% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.5M | 1.58% |
29,990
-2,606
| -8% | -$304K |
|
27
J.M. Smucker
SJM
$12B
| $3.42M | 1.54% |
35,140
+40
| +0.1% | +$3.89K |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $3.37M | 1.52% |
61,800
-40,000
| -39% | -$2.18M |
|
29
Johnson & Johnson
JNJ
$429B
| $3.27M | 1.47% |
33,255
| – | – |
|
|
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.11M | 1.4% |
43,334
-4,553
| -10% | -$387K |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.94M | 1.32% |
27,801
-2,395
| -8% | -$253K |
|
32
Microsoft
MSFT
$3.76T
| $2.92M | 1.31% |
71,206
-6,910
| -9% | -$283K |
|
|
33
Transocean
RIG
$2.82B
| $2.9M | 1.3% |
70,100
+35,100
| +100% | +$1.45M |
|
34
Dover
DOV
$24B
| $2.79M | 1.26% |
34,177
-3,660
| -10% | -$933K |
|
|
35
AllianceBernstein
AB
$4.37B
| $2.75M | 1.24% |
+110,150
| New | +$2.75M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $2.71M | 1.22% |
41,535
-4,198
| -9% | -$274K |
|
37
Colgate-Palmolive
CL
$67.7B
| $2.6M | 1.17% |
40,066
-2,312
| -5% | -$150K |
|
38
CSX Corp
CSX
$60.2B
| $2.57M | 1.16% |
88,865
-9,265
| -9% | -$268K |
|
|
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
| $2.42M | 1.09% |
54,890
+1,211
| +2% | +$53.3K |
|
40
Baxter International
BAX
$12.1B
| $2.4M | 1.08% |
32,592
-1,205
| -4% | -$88.6K |
|
41
Walmart
WMT
$793B
| $2.3M | 1.03% |
30,046
-23,017
| -43% | -$1.76M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.96% |
28,491
-200
| -0.7% | -$15K |
|
|
EPB
43
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.05M | 0.92% |
67,300
-65,000
| -49% | -$1.98M |
|
44
3M
MMM
$81B
| $2.04M | 0.92% |
15,000
+7,000
| +88% | +$950K |
|
|
45
Tapestry
TPR
$21.7B
| $2.03M | 0.91% |
40,775
-47,958
| -54% | -$2.38M |
|
|
46
MidCap Financial Investment
MFIC
$1.21B
| $2M | 0.9% |
+240,480
| New | +$2M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.94M | 0.87% |
9,440
+7,550
| +399% | +$1.55M |
|
48
Plains All American Pipeline
PAA
$12.3B
| $1.82M | 0.82% |
33,000
-10,000
| -23% | -$551K |
|
49
Bausch Health
BHC
$2.72B
| $1.81M | 0.82% |
13,735
+10,790
| +366% | +$1.42M |
|
50
Air Lease Corp
AL
$7.13B
| $1.72M | 0.77% |
46,111
+31,115
| +207% | +$1.16M |
|