GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.53%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$204M
AUM Growth
-$6.32M
(-3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
98
New
12
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.96M |
| 2 |
Eaton
ETN
|
$2.09M |
| 3 |
Williams Companies
WMB
|
$2.06M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.85M |
| 5 |
CareTrust REIT
CTRE
|
$1.23M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.79M |
| 2 |
General Mills
GIS
|
$3.26M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.2M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Nu Skin
NUS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.4% |
| 4 | Energy | 11.5% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $1.28M | 0.63% |
21,937
-10,170
| -32% | -$592K |
|
|
BCRH
52
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.26M | 0.62% |
71,100
| – | – |
|
|
53
CareTrust REIT
CTRE
$7.53B
| $1.23M | 0.61% |
+100,000
| New | +$1.23M |
|
54
Trinity Industries
TRN
$2.25B
| $1.2M | 0.59% |
59,505
-3,736
| -6% | -$75.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.58% |
+5,789
| New | +$1.19M |
|
56
Cognizant
CTSH
$35.1B
| $1.17M | 0.57% |
22,138
| – | – |
|
57
Buckle
BKE
$2.94B
| $1.1M | 0.54% |
+20,934
| New | +$1.1M |
|
58
ProAssurance
PRA
$1.22B
| $991K | 0.49% |
+21,940
| New | +$991K |
|
59
Corpay
CPAY
$22.6B
| $896K | 0.44% |
6,028
| – | – |
|
60
Booking.com
BKNG
$181B
| $876K | 0.43% |
768
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $764K | 0.37% |
6,100
| – | – |
|
62
Tractor Supply
TSCO
$31.9B
| $701K | 0.34% |
44,450
| – | – |
|
63
L3Harris
LHX
$51.1B
| $661K | 0.32% |
9,200
| – | – |
|
|
RICE
64
DELISTED
Rice Energy Inc.
RICE
| $631K | 0.31% |
30,100
-1,900
| -6% | -$39.8K |
|
65
Baidu
BIDU
$33.1B
| $630K | 0.31% |
2,764
+200
| +8% | +$45.6K |
|
66
Advance Auto Parts
AAP
$3.54B
| $613K | 0.3% |
3,850
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $596K | 0.29% |
5,330
| – | – |
|
68
RCM Technologies
RCMT
$199M
| $594K | 0.29% |
+84,928
| New | +$594K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $585K | 0.29% |
16,200
-2,800
| -15% | -$101K |
|
70
Oneok
OKE
$46.5B
| $568K | 0.28% |
11,400
| – | – |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $458K | 0.22% |
7,270
-60,127
| -89% | -$3.79M |
|
72
Ecolab
ECL
$77.5B
| $414K | 0.2% |
3,961
-100
| -2% | -$10.5K |
|
73
Ulta Beauty
ULTA
$23.8B
| $389K | 0.19% |
3,040
+900
| +42% | +$115K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $367K | 0.18% |
2,800
| – | – |
|
75
Jazz Pharmaceuticals
JAZZ
$7.99B
| $360K | 0.18% |
2,197
+100
| +5% | +$16.4K |
|