GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.4%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
93
New
10
Increased
11
Reduced
39
Closed
14
Top Buys
| 1 |
Ford
F
|
$3.46M |
| 2 |
AT&T
T
|
$2.94M |
| 3 |
Archer Daniels Midland
ADM
|
$2.8M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.97M |
| 5 |
Boeing
BA
|
$1.95M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.74M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
PACCAR
PCAR
|
$2.61M |
| 5 |
Bausch Health
BHC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$7.53B
| $1.97M | 1.41% |
155,400
+5,400
| +4% | +$68.6K |
|
27
Williams Companies
WMB
$70.5B
| $1.95M | 1.4% |
121,458
+1,684
| +1% | +$27.1K |
|
|
28
Boeing
BA
$176B
| $1.95M | 1.4% |
+15,370
| New | +$1.95M |
|
|
HEP
29
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.91M | 1.37% |
+56,445
| New | +$1.91M |
|
30
MidCap Financial Investment
MFIC
$1.21B
| $1.89M | 1.35% |
113,493
| – | – |
|
31
Skyworks Solutions
SWKS
$10.9B
| $1.77M | 1.27% |
22,775
| – | – |
|
32
Honeywell
HON
$136B
| $1.55M | 1.11% |
14,511
-1,720
| -11% | -$184K |
|
33
Intercontinental Exchange
ICE
$100B
| $1.54M | 1.1% |
32,650
-3,985
| -11% | -$187K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.44M | 1.03% |
19,832
-1,861
| -9% | -$135K |
|
35
Walt Disney
DIS
$211B
| $1.43M | 1.03% |
14,425
| – | – |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 1.01% |
20,600
-2,094
| -9% | -$144K |
|
37
Expeditors International
EXPD
$16.3B
| $1.39M | 0.99% |
28,419
-2,201
| -7% | -$107K |
|
38
CVS Health
CVS
$93B
| $1.33M | 0.95% |
+12,817
| New | +$1.33M |
|
39
JPMorgan Chase
JPM
$824B
| $1.32M | 0.94% |
22,249
-742
| -3% | -$44K |
|
40
Eaton
ETN
$134B
| $1.29M | 0.93% |
20,692
-2,334
| -10% | -$146K |
|
41
Cognizant
CTSH
$35.1B
| $1.23M | 0.88% |
19,560
-1,261
| -6% | -$79K |
|
42
Lazard
LAZ
$5.19B
| $1.22M | 0.87% |
+31,500
| New | +$1.22M |
|
43
McKesson
MCK
$85.9B
| $1.21M | 0.86% |
7,677
-624
| -8% | -$98.1K |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.73% |
16,553
-35,334
| -68% | -$2.16M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1M | 0.72% |
28,469
-2,121
| -7% | -$74.6K |
|
46
Corpay
CPAY
$22.6B
| $885K | 0.63% |
5,948
-293
| -5% | -$43.6K |
|
47
Booking.com
BKNG
$181B
| $830K | 0.59% |
644
-34
| -5% | -$43.8K |
|
48
Tractor Supply
TSCO
$31.9B
| $804K | 0.58% |
44,450
| – | – |
|
49
Factset
FDS
$14B
| $727K | 0.52% |
4,800
-3,200
| -40% | -$485K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $701K | 0.5% |
4,950
-600
| -11% | -$85K |
|