GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+3.86%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$231M
AUM Growth
+$231M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
73
New
5
Increased
11
Reduced
38
Closed
1
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$4.29M |
| 2 |
Qualcomm
QCOM
|
$3.33M |
| 3 |
Ventas
VTR
|
$3.25M |
| 4 |
Baxter International
BAX
|
$2.54M |
| 5 |
Digital Realty Trust
DLR
|
$2.49M |
Top Sells
| 1 |
Intel
INTC
|
$6.17M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
AT&T
T
|
$3.6M |
| 4 |
Illinois Tool Works
ITW
|
$3.38M |
| 5 |
Buckle
BKE
|
$2.79M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Energy | 12.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $828K | 0.36% |
819
+10
| +1% | +$10.1K |
|
52
Fiserv
FI
$74.3B
| $777K | 0.34% |
7,688
| – | – |
|
53
Corpay
CPAY
$22.6B
| $663K | 0.29% |
6,019
+85
| +1% | +$9.36K |
|
|
54
Intel
INTC
$105B
| $594K | 0.26% |
25,932
-269,161
| -91% | -$6.17M |
|
|
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
| $585K | 0.25% |
10,700
| – | – |
|
56
Tractor Supply
TSCO
$31.9B
| $557K | 0.24% |
8,290
+4,170
| +101% | +$3.36K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $485K | 0.21% |
7,502
| – | – |
|
58
Perrigo
PRGO
$3.21B
| $453K | 0.2% |
3,670
+70
| +2% | +$8.64K |
|
59
Advance Auto Parts
AAP
$3.54B
| $418K | 0.18% |
5,050
-1,050
| -17% | -$86.9K |
|
|
60
Illinois Tool Works
ITW
$76.2B
| $415K | 0.18% |
5,440
-44,293
| -89% | -$3.38M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $378K | 0.16% |
2,450
+50
| +2% | +$7.71K |
|
62
Baidu
BIDU
$33.1B
| $372K | 0.16% |
2,400
| – | – |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $357K | 0.15% |
4,186
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $346K | 0.15% |
5,500
-1,200
| -18% | -$75.5K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $323K | 0.14% |
2,800
| – | – |
|
66
Deckers Outdoor
DECK
$18.3B
| $271K | 0.12% |
4,110
| – | – |
|
67
W.W. Grainger
GWW
$48.7B
| $262K | 0.11% |
1,000
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.11% |
4,700
| – | – |
|
69
United Parcel Service
UPS
$72.3B
| $247K | 0.11% |
2,700
| – | – |
|
70
Wells Fargo
WFC
$258B
| $219K | 0.09% |
5,300
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $215K | 0.09% |
+8,400
| New | +$215K |
|
72
Ulta Beauty
ULTA
$23.8B
| $202K | 0.09% |
+1,690
| New | +$202K |
|
|
73
AT&T
T
$208B
| – | – |
-101,791
| Closed | -$3.6M |
|