GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.43%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$210M
AUM Growth
+$210M
(-8.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
91
New
3
Increased
8
Reduced
38
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.85M |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$2.54M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
AllianceBernstein
AB
|
$914K |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$406K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$7.54M |
| 2 |
TransDigm Group
TDG
|
$2.51M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$937K |
| 4 |
UnitedHealth
UNH
|
$866K |
| 5 |
Qualcomm
QCOM
|
$693K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 14.6% |
| 3 | Energy | 12.93% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.2M | 1.52% |
34,468
-10,100
| -23% | -$937K |
|
27
Perrigo
PRGO
$3.21B
| $2.73M | 1.3% |
18,195
| – | – |
|
28
Air Lease Corp
AL
$7.13B
| $2.71M | 1.29% |
83,511
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $2.64M | 1.26% |
57,038
-10,993
| -16% | -$510K |
|
30
RTX Corp
RTX
$212B
| $2.58M | 1.23% |
38,787
-7,597
| -16% | -$505K |
|
31
Bausch Health
BHC
$2.72B
| $2.58M | 1.23% |
19,635
-300
| -2% | -$39.4K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $2.57M | 1.22% |
40,000
| – | – |
|
33
Cisco
CSCO
$268B
| $2.55M | 1.21% |
101,100
| – | – |
|
|
WBK
34
DELISTED
Westpac Banking Corporation
WBK
| $2.53M | 1.2% |
90,000
| – | – |
|
|
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
| $2.46M | 1.17% |
63,493
-7,002
| -10% | -$271K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.45M | 1.16% |
22,955
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $2.44M | 1.16% |
32,424
-7,870
| -20% | -$592K |
|
38
Transocean
RIG
$2.82B
| $2.24M | 1.07% |
70,100
| – | – |
|
39
CSX Corp
CSX
$60.2B
| $2.24M | 1.07% |
209,397
-48,516
| -19% | -$519K |
|
40
Williams Companies
WMB
$70.5B
| $2.16M | 1.03% |
39,008
-8,639
| -18% | -$478K |
|
41
Trinity Industries
TRN
$2.25B
| $2.13M | 1.01% |
63,241
+2,764
| +5% | +$93K |
|
42
3M
MMM
$81B
| $2.13M | 1.01% |
17,940
| – | – |
|
43
Dover
DOV
$24B
| $2.12M | 1.01% |
32,635
-8,473
| -21% | -$550K |
|
|
RKT
44
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.02M | 0.96% |
42,478
-11,180
| -21% | -$532K |
|
45
Nu Skin
NUS
$596M
| $2.01M | 0.96% |
44,710
| – | – |
|
46
Las Vegas Sands
LVS
$38B
| $2M | 0.95% |
32,107
-5,110
| -14% | -$318K |
|
47
MidCap Financial Investment
MFIC
$1.21B
| $1.97M | 0.94% |
80,160
| – | – |
|
48
McDonald's
MCD
$226B
| $1.92M | 0.91% |
20,220
-1,140
| -5% | -$108K |
|
49
Deere & Co
DE
$127B
| $1.88M | 0.9% |
22,972
-5,267
| -19% | -$432K |
|
50
Baxter International
BAX
$12.1B
| $1.84M | 0.87% |
47,095
-11,298
| -19% | -$440K |
|