GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
This Quarter Return
+1.86%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
100%
Top 10 Hldgs %
32.83%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
BKE icon
Buckle
BKE
$8.87M
2
PX
Praxair Inc
PX
$8.76M
3
MCD icon
McDonald's
MCD
$8.69M
4
TUP
Tupperware Brands Corporation
TUP
$8.27M
5
IBM icon
IBM
IBM
$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 14.73%
3 Healthcare 14.25%
4 Energy 13.88%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74.3B
$672K 0.28%
+7,688
New +$672K
BKNG icon
52
Booking.com
BKNG
$181B
$669K 0.28%
+809
New +$669K
MKC icon
53
McCormick & Company Non-Voting
MKC
$18.7B
$528K 0.22%
+7,502
New +$528K
AAP icon
54
Advance Auto Parts
AAP
$3.54B
$495K 0.21%
+6,100
New +$495K
TSCO icon
55
Tractor Supply
TSCO
$31.9B
$484K 0.2%
+4,120
New +$484K
CPAY icon
56
Corpay
CPAY
$22.6B
$482K 0.2%
+5,934
New +$482K
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
$473K 0.2%
+10,700
New +$473K
PRGO icon
58
Perrigo
PRGO
$3.21B
$436K 0.18%
+3,600
New +$436K
GILD icon
59
Gilead Sciences
GILD
$140B
$344K 0.15%
+6,700
New +$344K
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$337K 0.14%
+4,186
New +$337K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$309K 0.13%
+2,800
New +$309K
CELG
62
DELISTED
Celgene Corp
CELG
$281K 0.12%
+2,400
New +$281K
GWW icon
63
W.W. Grainger
GWW
$48.7B
$252K 0.11%
+1,000
New +$252K
UPS icon
64
United Parcel Service
UPS
$72.3B
$233K 0.1%
+2,700
New +$233K
BIDU icon
65
Baidu
BIDU
$33.1B
$227K 0.1%
+2,400
New +$227K
WFC icon
66
Wells Fargo
WFC
$258B
$219K 0.09%
+5,300
New +$219K
DECK icon
67
Deckers Outdoor
DECK
$18.3B
$208K 0.09%
+4,110
New +$208K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.09%
+4,700
New +$208K
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