GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$230M
AUM Growth
+$230M
(+3.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
102
New
17
Increased
16
Reduced
40
Closed
14
Top Buys
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$5.11M |
| 2 |
Factset
FDS
|
$4.88M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$3.11M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
Williams Companies
WMB
|
$2.77M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.95M |
| 2 |
CVR Energy
CVI
|
$4.23M |
| 3 |
AllianceBernstein
AB
|
$2.75M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.71M |
| 5 |
Colgate-Palmolive
CL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 14.05% |
| 3 | Energy | 12.08% |
| 4 | Industrials | 11.98% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.37M | 1.47% |
46,384
-1,270
| -3% | -$92.3K |
|
27
Nu Skin
NUS
$596M
| $3.31M | 1.44% |
44,710
+400
| +0.9% | +$29.6K |
|
28
Air Lease Corp
AL
$7.13B
| $3.22M | 1.4% |
83,511
+37,400
| +81% | +$1.44M |
|
29
Transocean
RIG
$2.82B
| $3.16M | 1.37% |
70,100
| – | – |
|
|
BPT
30
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.11M | 1.35% |
+31,400
| New | +$3.11M |
|
31
Dover
DOV
$24B
| $3.02M | 1.31% |
41,108
-1,203
| -3% | -$88.4K |
|
|
WBK
32
DELISTED
Westpac Banking Corporation
WBK
| $2.89M | 1.26% |
90,000
-50,000
| -36% | -$1.61M |
|
33
Las Vegas Sands
LVS
$38B
| $2.84M | 1.23% |
37,217
+33,757
| +976% | +$2.57M |
|
34
Microsoft
MSFT
$3.76T
| $2.84M | 1.23% |
68,031
-3,175
| -4% | -$132K |
|
|
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.83M | 1.23% |
53,658
-1,944
| -3% | -$103K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $2.83M | 1.23% |
40,294
-3,027
| -7% | -$213K |
|
|
37
Williams Companies
WMB
$70.5B
| $2.77M | 1.21% |
+47,647
| New | +$2.77M |
|
38
Perrigo
PRGO
$3.21B
| $2.65M | 1.15% |
18,195
+7,950
| +78% | +$1.16M |
|
39
CSX Corp
CSX
$60.2B
| $2.65M | 1.15% |
257,913
-8,682
| -3% | -$89.2K |
|
40
Deere & Co
DE
$127B
| $2.56M | 1.11% |
+28,239
| New | +$2.56M |
|
41
Bausch Health
BHC
$2.72B
| $2.51M | 1.09% |
19,935
+6,200
| +45% | +$782K |
|
42
Cisco
CSCO
$268B
| $2.51M | 1.09% |
101,100
-66,000
| -39% | -$1.64M |
|
43
TransDigm Group
TDG
$72B
| $2.51M | 1.09% |
+15,000
| New | +$2.51M |
|
44
Prosperity Bancshares
PB
$6.54B
| $2.42M | 1.05% |
+38,597
| New | +$2.42M |
|
|
GLOG
45
DELISTED
GASLOG LTD
GLOG
| $2.41M | 1.05% |
+75,600
| New | +$2.41M |
|
|
GNC
46
DELISTED
GNC Holdings, Inc.
GNC
| $2.4M | 1.05% |
70,495
+15,605
| +28% | +$532K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.4M | 1.05% |
22,955
-10,300
| -31% | -$1.08M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $2.34M | 1.02% |
40,000
-21,800
| -35% | -$1.28M |
|
49
Baxter International
BAX
$12.1B
| $2.29M | 1% |
58,393
-1,609
| -3% | -$63.2K |
|
|
50
McDonald's
MCD
$226B
| $2.15M | 0.94% |
21,360
-49,143
| -70% | -$4.95M |
|