GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
This Quarter Return
+0.43%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$15M
Cap. Flow %
-7.14%
Top 10 Hldgs %
28.78%
Holding
91
New
3
Increased
8
Reduced
38
Closed
5

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.85M
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
$2.54M
3
GILD icon
Gilead Sciences
GILD
$1.12M
4
AB icon
AllianceBernstein
AB
$914K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$406K

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
$7.54M
2
TDG icon
TransDigm Group
TDG
$2.51M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$937K
4
UNH icon
UnitedHealth
UNH
$866K
5
QCOM icon
Qualcomm
QCOM
$693K

Sector Composition

1 Healthcare 24.18%
2 Technology 14.6%
3 Energy 12.93%
4 Financials 11.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$6.54B
$1.8M 0.86%
31,494
-7,103
-18% -$406K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.71M 0.81%
18,300
-1,050
-5% -$97.9K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.81%
24,041
-1,400
-6% -$98.9K
GLOG
54
DELISTED
GASLOG LTD
GLOG
$1.66M 0.79%
75,600
– –
BCRH
55
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.26M 0.6%
71,100
+22,959
+48% +$406K
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.1M 0.52%
6,614
– –
CTSH icon
57
Cognizant
CTSH
$35.1B
$991K 0.47%
22,138
– –
AB icon
58
AllianceBernstein
AB
$4.37B
$914K 0.44%
+35,150
New +$914K
BKNG icon
59
Booking.com
BKNG
$181B
$890K 0.42%
768
– –
AFOP
60
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$863K 0.41%
69,400
– –
CPAY icon
61
Corpay
CPAY
$22.6B
$857K 0.41%
6,028
– –
RICE
62
DELISTED
Rice Energy Inc.
RICE
$851K 0.41%
32,000
– –
EPD icon
63
Enterprise Products Partners
EPD
$68.9B
$766K 0.36%
19,000
+8,600
+83% -$72.6K
OKE icon
64
Oneok
OKE
$46.5B
$747K 0.36%
11,400
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$742K 0.35%
6,100
– –
LHX icon
66
L3Harris
LHX
$51.1B
$611K 0.29%
9,200
-1,300
-12% -$86.3K
BIDU icon
67
Baidu
BIDU
$33.1B
$560K 0.27%
2,564
– –
TSCO icon
68
Tractor Supply
TSCO
$31.9B
$547K 0.26%
8,890
– –
CELG
69
DELISTED
Celgene Corp
CELG
$505K 0.24%
5,330
– –
AAP icon
70
Advance Auto Parts
AAP
$3.54B
$502K 0.24%
3,850
– –
ECL icon
71
Ecolab
ECL
$77.5B
$466K 0.22%
4,061
– –
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$7.99B
$337K 0.16%
2,097
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$326K 0.16%
2,800
– –
KMI icon
74
Kinder Morgan
KMI
$59.4B
$321K 0.15%
8,375
– –
DECK icon
75
Deckers Outdoor
DECK
$18.3B
$321K 0.15%
3,300
– –
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3
4