GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+1.82%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$157M
AUM Growth
-$1.52M
(-0.96%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
88
New
11
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.65M |
| 2 |
PACCAR
PCAR
|
$2.61M |
| 3 |
McKesson
MCK
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.6M |
| 5 |
GameStop
GME
|
$1.58M |
Top Sells
| 1 |
Factset
FDS
|
$4.89M |
| 2 |
Blackstone
BX
|
$2.38M |
| 3 |
Polaris
PII
|
$1.95M |
| 4 |
Deere & Co
DE
|
$1.47M |
| 5 |
Digital Realty Trust
DLR
|
$1.46M |
Sector Composition
| 1 | Healthcare | 33.93% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.8B
| $2.01M | 1.28% |
81,400
| – | – |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 1.26% |
22,694
-66
| -0.3% | -$5.77K |
|
28
Qualcomm
QCOM
$172B
| $1.98M | 1.26% |
39,528
-14,102
| -26% | -$705K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.97M | 1.26% |
132,149
-40,057
| -23% | -$598K |
|
30
Intercontinental Exchange
ICE
$99.9B
| $1.88M | 1.2% |
36,635
+980
| +3% | +$50.2K |
|
|
BCRH
31
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.8M | 1.15% |
105,100
+19,255
| +22% | +$330K |
|
32
MidCap Financial Investment
MFIC
$1.22B
| $1.78M | 1.13% |
113,493
| – | – |
|
|
33
GameStop
GME
$10B
| $1.75M | 1.12% |
249,800
+224,800
| +899% | +$1.58M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $1.75M | 1.11% |
22,775
-878
| -4% | -$67.5K |
|
|
VAL
35
DELISTED
Valspar
VAL
| $1.68M | 1.07% |
20,233
-1,665
| -8% | -$138K |
|
36
CareTrust REIT
CTRE
$7.59B
| $1.64M | 1.05% |
150,000
| – | – |
|
|
37
McKesson
MCK
$86B
| $1.64M | 1.04% |
+8,301
| New | +$1.64M |
|
|
38
Honeywell
HON
$137B
| $1.6M | 1.02% |
+16,231
| New | +$1.6M |
|
39
JPMorgan Chase
JPM
$835B
| $1.52M | 0.97% |
22,991
-1,209
| -5% | -$79.8K |
|
40
Walt Disney
DIS
$214B
| $1.52M | 0.97% |
14,425
| – | – |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.89% |
21,693
-864
| -4% | -$55.9K |
|
42
Expeditors International
EXPD
$16.5B
| $1.38M | 0.88% |
+30,620
| New | +$1.38M |
|
43
CSX Corp
CSX
$60.9B
| $1.34M | 0.85% |
154,680
-6,807
| -4% | -$58.9K |
|
|
44
Factset
FDS
$14B
| $1.3M | 0.83% |
8,000
-30,040
| -79% | -$4.89M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.29M | 0.82% |
+25,950
| New | +$1.29M |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $1.26M | 0.8% |
30,590
-2,065
| -6% | -$84.9K |
|
47
Cognizant
CTSH
$34.9B
| $1.25M | 0.8% |
20,821
-246
| -1% | -$14.8K |
|
48
Eaton
ETN
$136B
| $1.2M | 0.76% |
23,026
-4,856
| -17% | -$253K |
|
49
AllianceBernstein
AB
$4.37B
| $1.2M | 0.76% |
+50,150
| New | +$1.2M |
|
50
Capri Holdings
CPRI
$2.59B
| $920K | 0.59% |
22,975
-200
| -0.9% | -$8.01K |
|