GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.15%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$222M
AUM Growth
+$222M
(-7.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
88
New
7
Increased
23
Reduced
42
Closed
3
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.75M |
| 2 |
Visa
V
|
$2.06M |
| 3 |
MidCap Financial Investment
MFIC
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.55M |
| 5 |
Transocean
RIG
|
$1.45M |
Top Sells
| 1 |
Buckle
BKE
|
$4.57M |
| 2 |
L3Harris
LHX
|
$4.02M |
| 3 |
Tapestry
TPR
|
$2.38M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
Iron Mountain
IRM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.01% |
| 3 | Energy | 11.53% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| $1.58M | 0.71% |
10,245
+6,525
| +175% | +$1.01M |
|
52
Factset
FDS
$14B
| $1.24M | 0.56% |
11,470
| – | – |
|
53
Cognizant
CTSH
$35.1B
| $1.12M | 0.5% |
22,138
+160
| +0.7% | +$8.1K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.48% |
30,900
-4,534
| -13% | -$157K |
|
55
Booking.com
BKNG
$181B
| $987K | 0.44% |
828
+3
| +0.4% | +$3.58K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $908K | 0.41% |
7,550
-1,225
| -14% | -$147K |
|
|
57
L3Harris
LHX
$51.1B
| $878K | 0.4% |
12,000
-55,000
| -82% | -$4.02M |
|
58
Future Fuel
FF
$176M
| $812K | 0.37% |
+40,000
| New | +$812K |
|
|
59
Buckle
BKE
$2.96B
| $709K | 0.32% |
15,484
-99,860
| -87% | -$4.57M |
|
60
Corpay
CPAY
$22.6B
| $694K | 0.31% |
6,028
+33
| +0.6% | +$3.8K |
|
61
Tractor Supply
TSCO
$31.9B
| $600K | 0.27% |
42,450
+1,000
| +2% | +$14.1K |
|
62
Knowles
KN
$1.8B
| $539K | 0.24% |
+17,072
| New | +$539K |
|
63
Advance Auto Parts
AAP
$3.54B
| $487K | 0.22% |
3,850
-300
| -7% | -$37.9K |
|
64
Ecolab
ECL
$77.5B
| $439K | 0.2% |
4,061
+35
| +0.9% | +$3.78K |
|
65
Capri Holdings
CPRI
$2.51B
| $408K | 0.18% |
4,375
+1,460
| +50% | +$136K |
|
66
Baidu
BIDU
$33.1B
| $390K | 0.18% |
2,564
+124
| +5% | +$18.9K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $372K | 0.17% |
5,330
+350
| +7% | +$24.4K |
|
68
Gilead Sciences
GILD
$140B
| $354K | 0.16% |
5,000
| – | – |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $318K | 0.14% |
2,800
| – | – |
|
70
Deckers Outdoor
DECK
$18.3B
| $312K | 0.14% |
23,460
-1,200
| -5% | -$16K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.14% |
4,700
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $304K | 0.14% |
3,732
| – | – |
|
73
Las Vegas Sands
LVS
$38B
| $279K | 0.13% |
+3,460
| New | +$279K |
|
74
Wells Fargo
WFC
$258B
| $264K | 0.12% |
5,300
| – | – |
|
75
Jazz Pharmaceuticals
JAZZ
$7.99B
| $263K | 0.12% |
+1,897
| New | +$263K |
|