GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.7%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$206M
AUM Growth
+$2.48M
(+1.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
100
New
8
Increased
21
Reduced
40
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.46M |
| 2 |
Oneok
OKE
|
$2.41M |
| 3 |
Skyworks Solutions
SWKS
|
$2.21M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.52M |
| 5 |
Polaris
PII
|
$1.45M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.26M |
| 3 |
3M
MMM
|
$2.19M |
| 4 |
Ventas
VTR
|
$2.16M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.72M |
Sector Composition
| 1 | Healthcare | 28.87% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.98% |
| 4 | Energy | 10.66% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.21B
| $2.8M | 1.36% |
16,895
-1,300
| -7% | -$215K |
|
|
WBK
27
DELISTED
Westpac Banking Corporation
WBK
| $2.69M | 1.31% |
90,000
| – | – |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $2.65M | 1.28% |
53,943
-263
| -0.5% | -$12.9K |
|
29
MidCap Financial Investment
MFIC
$1.21B
| $2.61M | 1.27% |
113,493
+33,333
| +42% | +$767K |
|
30
Prosperity Bancshares
PB
$6.54B
| $2.49M | 1.2% |
47,343
+5,071
| +12% | +$266K |
|
31
RTX Corp
RTX
$212B
| $2.29M | 1.11% |
31,090
-4,720
| -13% | -$348K |
|
32
Trinity Industries
TRN
$2.25B
| $2.25M | 1.09% |
87,836
+28,331
| +48% | +$724K |
|
|
33
Skyworks Solutions
SWKS
$10.9B
| $2.21M | 1.07% |
+22,525
| New | +$2.21M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.16M | 1.05% |
25,546
-3,108
| -11% | -$262K |
|
|
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.05M | 0.99% |
31,716
-5,731
| -15% | -$370K |
|
36
CareTrust REIT
CTRE
$7.53B
| $2.03M | 0.99% |
150,000
+50,000
| +50% | +$678K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.96% |
22,760
-1,191
| -5% | -$103K |
|
38
Eaton
ETN
$134B
| $1.94M | 0.94% |
28,559
-2,180
| -7% | -$148K |
|
|
39
Ventas
VTR
$30.7B
| $1.92M | 0.93% |
23,043
-25,863
| -53% | -$2.16M |
|
40
Microsoft
MSFT
$3.76T
| $1.9M | 0.92% |
46,837
-4,350
| -8% | -$177K |
|
41
CSX Corp
CSX
$60.2B
| $1.83M | 0.89% |
165,453
-18,537
| -10% | -$205K |
|
42
Deere & Co
DE
$127B
| $1.78M | 0.86% |
20,280
+597
| +3% | +$52.3K |
|
|
43
Chevron
CVX
$318B
| $1.77M | 0.86% |
16,849
-21,544
| -56% | -$2.26M |
|
|
44
Polaris
PII
$3.22B
| $1.67M | 0.81% |
11,830
+10,275
| +661% | +$1.45M |
|
45
Dover
DOV
$24B
| $1.54M | 0.75% |
27,580
-2,534
| -8% | -$141K |
|
|
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.52M | 0.74% |
+25,000
| New | +$1.52M |
|
47
Capri Holdings
CPRI
$2.51B
| $1.51M | 0.73% |
22,975
+20,000
| +672% | +$1.32M |
|
|
GLOG
48
DELISTED
GASLOG LTD
GLOG
| $1.47M | 0.71% |
75,600
| – | – |
|
49
Baxter International
BAX
$12.1B
| $1.43M | 0.69% |
38,488
-3,807
| -9% | -$142K |
|
|
BCRH
50
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.42M | 0.69% |
81,845
+10,745
| +15% | +$186K |
|