GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-13.19%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$159M
AUM Growth
+$159M
(-24%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
88
New
3
Increased
3
Reduced
34
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$2.38M |
| 2 |
WRK
WestRock Company
WRK
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$1.35M |
| 4 |
Polaris
PII
|
$1.29M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$644K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.06M |
| 2 |
Cracker Barrel
CBRL
|
$2.98M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$2.23M |
| 4 |
Duke Energy
DUK
|
$2.12M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.98M |
Sector Composition
| 1 | Healthcare | 31.58% |
| 2 | Financials | 18.06% |
| 3 | Technology | 10.4% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.21B
| $2.56M | 1.62% |
16,295
| – | – |
|
|
27
Blackstone
BX
$131B
| $2.38M | 1.5% |
+75,000
| New | +$2.38M |
|
28
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 1.26% |
23,653
| – | – |
|
29
Trinity Industries
TRN
$2.25B
| $1.94M | 1.22% |
85,437
-2,500
| -3% | -$56.7K |
|
30
MidCap Financial Investment
MFIC
$1.21B
| $1.87M | 1.18% |
340,480
| – | – |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 1.16% |
22,760
| – | – |
|
32
CareTrust REIT
CTRE
$7.53B
| $1.7M | 1.07% |
150,000
| – | – |
|
33
Intercontinental Exchange
ICE
$100B
| $1.68M | 1.06% |
7,131
-792
| -10% | -$186K |
|
|
VAL
34
DELISTED
Valspar
VAL
| $1.57M | 0.99% |
21,898
-886
| -4% | -$63.7K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.98% |
22,557
-2,385
| -10% | -$164K |
|
36
RTX Corp
RTX
$212B
| $1.55M | 0.98% |
17,390
-1,240
| -7% | -$110K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $1.51M | 0.95% |
+29,422
| New | +$1.51M |
|
|
BCRH
38
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.48M | 0.93% |
85,845
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $1.48M | 0.93% |
24,200
-1,897
| -7% | -$116K |
|
40
Walt Disney
DIS
$211B
| $1.47M | 0.93% |
14,425
| – | – |
|
41
Deere & Co
DE
$127B
| $1.47M | 0.92% |
19,811
-1,755
| -8% | -$130K |
|
|
42
Digital Realty Trust
DLR
$55.1B
| $1.46M | 0.92% |
22,406
-77,507
| -78% | -$5.06M |
|
43
Ventas
VTR
$30.7B
| $1.46M | 0.92% |
26,026
-41,977
| -62% | -$1.88M |
|
44
CSX Corp
CSX
$60.2B
| $1.45M | 0.91% |
53,829
-4,902
| -8% | -$132K |
|
45
Eaton
ETN
$134B
| $1.43M | 0.9% |
27,882
-2,557
| -8% | -$131K |
|
46
United Rentals
URI
$60.8B
| $1.36M | 0.86% |
22,596
| – | – |
|
47
Cognizant
CTSH
$35.1B
| $1.32M | 0.83% |
21,067
| – | – |
|
48
Capri Holdings
CPRI
$2.51B
| $979K | 0.62% |
23,175
| – | – |
|
49
Pilgrim's Pride
PPC
$10.3B
| $858K | 0.54% |
41,302
| – | – |
|
50
Booking.com
BKNG
$181B
| $852K | 0.54% |
689
| – | – |
|