GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$230M
AUM Growth
+$230M
(+3.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
102
New
17
Increased
16
Reduced
40
Closed
14
Top Buys
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$5.11M |
| 2 |
Factset
FDS
|
$4.88M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$3.11M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
Williams Companies
WMB
|
$2.77M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.95M |
| 2 |
CVR Energy
CVI
|
$4.23M |
| 3 |
AllianceBernstein
AB
|
$2.75M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.71M |
| 5 |
Colgate-Palmolive
CL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 14.05% |
| 3 | Energy | 12.08% |
| 4 | Industrials | 11.98% |
| 5 | Financials | 11.56% |
