GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+3.99%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$137M
AUM Growth
+$137M
(-2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
93
New
14
Increased
17
Reduced
38
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$4.48M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$4.32M |
| 4 |
Cracker Barrel
CBRL
|
$3.84M |
| 5 |
Lazard
LAZ
|
$1.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.76M |
| 2 |
Visa
V
|
$4.71M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
AGN
Allergan plc
AGN
|
$3.71M |
| 5 |
AT&T
T
|
$2.94M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Financials | 17.85% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2M | 1.46% |
15,370
| – | – |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.96M | 1.43% |
56,445
| – | – |
|
28
MidCap Financial Investment
MFIC
$1.21B
| $1.89M | 1.38% |
340,480
| – | – |
|
29
McKesson
MCK
$85.9B
| $1.74M | 1.27% |
9,320
+1,643
| +21% | +$307K |
|
30
Intercontinental Exchange
ICE
$100B
| $1.63M | 1.19% |
6,356
-174
| -3% | -$44.5K |
|
31
Honeywell
HON
$136B
| $1.6M | 1.17% |
13,723
-111
| -0.8% | -$13K |
|
32
Expeditors International
EXPD
$16.3B
| $1.56M | 1.14% |
31,799
+3,380
| +12% | +$166K |
|
33
CVS Health
CVS
$93B
| $1.44M | 1.05% |
15,075
+2,258
| +18% | +$216K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 1.05% |
18,900
-1,700
| -8% | -$129K |
|
35
Prosperity Bancshares
PB
$6.54B
| $1.41M | 1.03% |
27,720
-20,171
| -42% | -$1.03M |
|
36
Walt Disney
DIS
$211B
| $1.41M | 1.03% |
14,425
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $1.4M | 1.02% |
18,995
-837
| -4% | -$61.6K |
|
38
Whirlpool
WHR
$5B
| $1.39M | 1.01% |
+8,316
| New | +$1.39M |
|
39
JPMorgan Chase
JPM
$824B
| $1.37M | 1% |
22,073
-176
| -0.8% | -$10.9K |
|
40
FedEx
FDX
$53.2B
| $1.18M | 0.86% |
+7,785
| New | +$1.18M |
|
41
Cognizant
CTSH
$35.1B
| $1.12M | 0.82% |
19,560
| – | – |
|
|
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.74% |
16,575
+22
| +0.1% | +$1.34K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $990K | 0.72% |
25,462
-188
| -0.7% | -$117K |
|
44
CVR Partners
UAN
$932M
| $899K | 0.66% |
+110,000
| New | +$899K |
|
45
CDW
CDW
$21.4B
| $894K | 0.65% |
+22,300
| New | +$894K |
|
|
CVRR
46
DELISTED
CVR Refining, LP
CVRR
| $828K | 0.6% |
106,900
-97,000
| -48% | -$751K |
|
47
Booking.com
BKNG
$181B
| $804K | 0.59% |
644
| – | – |
|
48
Tractor Supply
TSCO
$31.9B
| $777K | 0.57% |
8,520
-370
| -4% | -$33.7K |
|
49
CVR Energy
CVI
$3.11B
| $775K | 0.57% |
+50,000
| New | +$775K |
|
50
Corpay
CPAY
$22.6B
| $765K | 0.56% |
5,348
-600
| -10% | -$85.8K |
|