GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.22%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$209M
AUM Growth
+$209M
(+1.1%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
98
New
9
Increased
35
Reduced
16
Closed
13
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.98M |
| 2 |
Ventas
VTR
|
$2.59M |
| 3 |
Eastman Chemical
EMN
|
$2.34M |
| 4 |
Duke Energy
DUK
|
$2.12M |
| 5 |
VAL
Valspar
VAL
|
$1.86M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.95M |
| 2 |
HP
HPQ
|
$3.95M |
| 3 |
T Rowe Price
TROW
|
$3.38M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$2.2M |
| 5 |
Dover
DOV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 30.32% |
| 2 | Financials | 14.15% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.21B
| $3.01M | 1.44% |
16,295
-600
| -4% | -$111K |
|
|
27
Cracker Barrel
CBRL
$1.2B
| $2.98M | 1.43% |
+20,000
| New | +$2.98M |
|
28
Air Lease Corp
AL
$7.13B
| $2.96M | 1.42% |
87,246
+2,000
| +2% | +$67.8K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $2.46M | 1.18% |
23,653
+1,128
| +5% | +$117K |
|
30
MidCap Financial Investment
MFIC
$1.21B
| $2.41M | 1.16% |
340,480
| – | – |
|
31
Trinity Industries
TRN
$2.25B
| $2.32M | 1.11% |
87,937
+24,700
| +39% | +$653K |
|
32
Polaris
PII
$3.22B
| $2.31M | 1.11% |
15,625
+3,795
| +32% | +$562K |
|
|
WBK
33
DELISTED
Westpac Banking Corporation
WBK
| $2.23M | 1.07% |
90,000
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $2.18M | 1.05% |
24,942
-604
| -2% | -$52.8K |
|
|
35
Duke Energy
DUK
$94.5B
| $2.12M | 1.02% |
+30,000
| New | +$2.12M |
|
36
Deere & Co
DE
$127B
| $2.09M | 1% |
21,566
+1,286
| +6% | +$125K |
|
37
Microsoft
MSFT
$3.76T
| $2.09M | 1% |
47,369
+532
| +1% | +$23.5K |
|
38
RTX Corp
RTX
$212B
| $2.07M | 0.99% |
18,630
-936
| -5% | -$104K |
|
39
Eaton
ETN
$134B
| $2.05M | 0.98% |
30,439
+1,880
| +7% | +$127K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.97% |
22,760
| – | – |
|
41
United Rentals
URI
$60.8B
| $1.98M | 0.95% |
22,596
+9,140
| +68% | +$801K |
|
|
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.98M | 0.95% |
32,810
+1,094
| +3% | +$65.9K |
|
43
CSX Corp
CSX
$60.2B
| $1.92M | 0.92% |
58,731
+3,580
| +6% | +$117K |
|
44
CareTrust REIT
CTRE
$7.53B
| $1.9M | 0.91% |
150,000
| – | – |
|
|
VAL
45
DELISTED
Valspar
VAL
| $1.86M | 0.89% |
+22,784
| New | +$1.86M |
|
46
Intercontinental Exchange
ICE
$100B
| $1.77M | 0.85% |
+7,923
| New | +$1.77M |
|
47
JPMorgan Chase
JPM
$824B
| $1.77M | 0.85% |
+26,097
| New | +$1.77M |
|
48
Walt Disney
DIS
$211B
| $1.65M | 0.79% |
+14,425
| New | +$1.65M |
|
49
Baxter International
BAX
$12.1B
| $1.61M | 0.77% |
22,968
+2,062
| +10% | +$144K |
|
50
Chevron
CVX
$318B
| $1.58M | 0.76% |
16,379
-470
| -3% | -$45.3K |
|