GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.53%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$204M
AUM Growth
+$204M
(-3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
98
New
12
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.96M |
| 2 |
Eaton
ETN
|
$2.09M |
| 3 |
Williams Companies
WMB
|
$2.06M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.85M |
| 5 |
CareTrust REIT
CTRE
|
$1.23M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.79M |
| 2 |
General Mills
GIS
|
$3.26M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.2M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Nu Skin
NUS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.4% |
| 4 | Energy | 11.5% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.13B
| $2.92M | 1.43% |
85,211
+1,700
| +2% | +$58.3K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $2.87M | 1.41% |
40,000
| – | – |
|
28
Bausch Health
BHC
$2.72B
| $2.84M | 1.39% |
19,835
+200
| +1% | +$28.6K |
|
|
BPT
29
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.6M | 1.27% |
38,400
-20,000
| -34% | -$1.35M |
|
30
RTX Corp
RTX
$212B
| $2.59M | 1.27% |
22,536
-1,874
| -8% | -$215K |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| $2.55M | 1.25% |
54,206
-9,287
| -15% | -$436K |
|
32
3M
MMM
$81B
| $2.47M | 1.21% |
15,000
| – | – |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $2.45M | 1.2% |
28,654
-3,770
| -12% | -$322K |
|
|
WBK
34
DELISTED
Westpac Banking Corporation
WBK
| $2.42M | 1.19% |
90,000
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $2.38M | 1.17% |
51,187
-5,851
| -10% | -$272K |
|
36
Prosperity Bancshares
PB
$6.54B
| $2.34M | 1.15% |
42,272
+10,778
| +34% | +$597K |
|
|
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.28M | 1.12% |
37,447
-5,031
| -12% | -$307K |
|
38
CSX Corp
CSX
$60.2B
| $2.22M | 1.09% |
61,330
-8,469
| -12% | -$307K |
|
|
39
Eaton
ETN
$134B
| $2.09M | 1.03% |
+30,739
| New | +$2.09M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 1% |
23,951
-90
| -0.4% | -$7.62K |
|
41
MidCap Financial Investment
MFIC
$1.21B
| $1.78M | 0.88% |
240,480
| – | – |
|
42
Dover
DOV
$24B
| $1.75M | 0.86% |
24,325
-2,036
| -8% | -$146K |
|
43
Deere & Co
DE
$127B
| $1.74M | 0.85% |
19,683
-3,289
| -14% | -$291K |
|
|
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.72M | 0.85% |
16,900
-1,400
| -8% | -$143K |
|
45
Baxter International
BAX
$12.1B
| $1.68M | 0.83% |
22,974
-2,607
| -10% | -$191K |
|
46
AllianceBernstein
AB
$4.37B
| $1.68M | 0.83% |
65,150
+30,000
| +85% | +$775K |
|
47
Cisco
CSCO
$268B
| $1.56M | 0.77% |
56,100
-45,000
| -45% | -$1.25M |
|
|
GLOG
48
DELISTED
GASLOG LTD
GLOG
| $1.54M | 0.75% |
75,600
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.66% |
12,955
-10,000
| -44% | -$1.05M |
|
50
Transocean
RIG
$2.82B
| $1.29M | 0.63% |
70,100
| – | – |
|