GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+8.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
85
New
13
Increased
10
Reduced
42
Closed
4
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.94M |
| 2 |
CVR Energy
CVI
|
$3.69M |
| 3 |
Visa
V
|
$2.95M |
| 4 |
Nu Skin
NUS
|
$2.68M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$2.51M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.53M |
| 2 |
Ecolab
ECL
|
$3.25M |
| 3 |
Eli Lilly
LLY
|
$2.74M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.55M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 12.29% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.49% |
17,717
-53,300
| -75% | -$3.53M |
|
52
3M
MMM
$81B
| $1.12M | 0.47% |
+8,000
| New | +$1.12M |
|
53
Cognizant
CTSH
$35.1B
| $1.11M | 0.46% |
10,989
-45
| -0.4% | -$4.55K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $977K | 0.41% |
8,775
-4,525
| -34% | -$504K |
|
55
Booking.com
BKNG
$181B
| $959K | 0.4% |
825
+6
| +0.7% | +$6.98K |
|
56
Kimberly-Clark
KMB
$42.5B
| $940K | 0.39% |
+9,000
| New | +$940K |
|
57
Corpay
CPAY
$22.6B
| $702K | 0.29% |
5,995
-24
| -0.4% | -$2.81K |
|
58
Tractor Supply
TSCO
$31.9B
| $643K | 0.27% |
8,290
| – | – |
|
59
Perrigo
PRGO
$3.21B
| $571K | 0.24% |
3,720
+50
| +1% | +$7.68K |
|
60
Air Lease Corp
AL
$7.13B
| $466K | 0.19% |
+14,996
| New | +$466K |
|
61
Advance Auto Parts
AAP
$3.54B
| $459K | 0.19% |
4,150
-900
| -18% | -$99.5K |
|
62
Baidu
BIDU
$33.1B
| $434K | 0.18% |
2,440
+40
| +2% | +$7.12K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $421K | 0.18% |
2,490
+40
| +2% | +$6.76K |
|
|
64
Ecolab
ECL
$77.5B
| $420K | 0.17% |
4,026
-31,125
| -89% | -$3.25M |
|
|
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $394K | 0.16% |
4,186
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $376K | 0.16% |
5,000
-500
| -9% | -$37.6K |
|
67
Deckers Outdoor
DECK
$18.3B
| $347K | 0.14% |
4,110
| – | – |
|
68
Bausch Health
BHC
$2.72B
| $346K | 0.14% |
+2,945
| New | +$346K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $325K | 0.14% |
2,800
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $318K | 0.13% |
+1,890
| New | +$318K |
|
|
ONIT
71
Onity Group Inc.
ONIT
$339M
| $317K | 0.13% |
+5,715
| New | +$317K |
|
72
Illinois Tool Works
ITW
$76.2B
| $314K | 0.13% |
3,732
-1,708
| -31% | -$144K |
|
73
United Parcel Service
UPS
$72.3B
| $284K | 0.12% |
2,700
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.11% |
4,700
| – | – |
|
75
W.W. Grainger
GWW
$48.7B
| $255K | 0.11% |
1,000
| – | – |
|