GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+4.7%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$206M
AUM Growth
+$2.48M
(+1.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
100
New
8
Increased
21
Reduced
40
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.46M |
| 2 |
Oneok
OKE
|
$2.41M |
| 3 |
Skyworks Solutions
SWKS
|
$2.21M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.52M |
| 5 |
Polaris
PII
|
$1.45M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.26M |
| 3 |
3M
MMM
|
$2.19M |
| 4 |
Ventas
VTR
|
$2.16M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.72M |
Sector Composition
| 1 | Healthcare | 28.87% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.98% |
| 4 | Energy | 10.66% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.93B
| $1.39M | 0.67% |
+20,000
| New | +$1.39M |
|
52
Cognizant
CTSH
$35.1B
| $1.31M | 0.64% |
21,067
-1,071
| -5% | -$66.8K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.3M | 0.63% |
12,955
| – | – |
|
54
Las Vegas Sands
LVS
$36.9B
| $1.23M | 0.6% |
22,385
+448
| +2% | +$24.7K |
|
55
United Rentals
URI
$62.7B
| $1.23M | 0.59% |
13,456
+10,986
| +445% | +$1M |
|
56
Pilgrim's Pride
PPC
$10.5B
| $933K | 0.45% |
+41,302
| New | +$933K |
|
57
Corpay
CPAY
$22.4B
| $904K | 0.44% |
5,988
-40
| -0.7% | -$6.04K |
|
58
Booking.com
BKNG
$178B
| $802K | 0.39% |
689
-79
| -10% | -$92K |
|
|
BPT
59
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $786K | 0.38% |
13,500
-24,900
| -65% | -$1.45M |
|
60
Tractor Supply
TSCO
$32.1B
| $756K | 0.37% |
44,450
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $746K | 0.36% |
5,550
-550
| -9% | -$73.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $717K | 0.35% |
3,475
-2,314
| -40% | -$477K |
|
63
L3Harris
LHX
$51B
| $677K | 0.33% |
8,600
-600
| -7% | -$47.2K |
|
|
RICE
64
DELISTED
Rice Energy Inc.
RICE
| $655K | 0.32% |
30,100
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $614K | 0.3% |
5,330
| – | – |
|
66
Advance Auto Parts
AAP
$3.63B
| $576K | 0.28% |
3,850
| – | – |
|
67
Baidu
BIDU
$35.1B
| $576K | 0.28% |
2,764
| – | – |
|
68
Enterprise Products Partners
EPD
$68.6B
| $533K | 0.26% |
16,200
| – | – |
|
69
NXP Semiconductors
NXPI
$57.2B
| $489K | 0.24% |
4,870
+550
| +13% | +$55.2K |
|
70
Ecolab
ECL
$77.6B
| $461K | 0.22% |
4,032
+71
| +2% | +$8.12K |
|
71
Ulta Beauty
ULTA
$23.1B
| $459K | 0.22% |
3,040
| – | – |
|
72
Cisco
CSCO
$264B
| $443K | 0.21% |
16,100
-40,000
| -71% | -$1.1M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $393K | 0.19% |
2,800
| – | – |
|
74
Jazz Pharmaceuticals
JAZZ
$7.86B
| $380K | 0.18% |
2,197
| – | – |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $369K | 0.18% |
5,345
-1,925
| -26% | -$133K |
|