GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.22%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$209M
AUM Growth
+$209M
(+1.1%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
98
New
9
Increased
35
Reduced
16
Closed
13
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.98M |
| 2 |
Ventas
VTR
|
$2.59M |
| 3 |
Eastman Chemical
EMN
|
$2.34M |
| 4 |
Duke Energy
DUK
|
$2.12M |
| 5 |
VAL
Valspar
VAL
|
$1.86M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.95M |
| 2 |
HP
HPQ
|
$3.95M |
| 3 |
T Rowe Price
TROW
|
$3.38M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$2.2M |
| 5 |
Dover
DOV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 30.32% |
| 2 | Financials | 14.15% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCRH
51
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.54M | 0.74% |
85,845
+4,000
| +5% | +$71.9K |
|
|
GLOG
52
DELISTED
GASLOG LTD
GLOG
| $1.42M | 0.68% |
71,000
-4,600
| -6% | -$91.7K |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.4M | 0.67% |
26,200
+1,200
| +5% | +$64.1K |
|
54
Cognizant
CTSH
$35.1B
| $1.29M | 0.62% |
21,067
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.61% |
12,955
| – | – |
|
56
Capri Holdings
CPRI
$2.51B
| $975K | 0.47% |
23,175
+200
| +0.9% | +$8.41K |
|
57
Pilgrim's Pride
PPC
$10.3B
| $949K | 0.45% |
41,302
| – | – |
|
58
Corpay
CPAY
$22.6B
| $934K | 0.45% |
5,983
-5
| -0.1% | -$781 |
|
59
Tractor Supply
TSCO
$31.9B
| $800K | 0.38% |
8,890
| – | – |
|
60
Booking.com
BKNG
$181B
| $793K | 0.38% |
689
| – | – |
|
61
NXP Semiconductors
NXPI
$57.5B
| $788K | 0.38% |
8,024
+3,154
| +65% | +$310K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $720K | 0.35% |
5,550
| – | – |
|
63
L3Harris
LHX
$51.1B
| $661K | 0.32% |
8,600
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $617K | 0.3% |
5,330
| – | – |
|
65
Advance Auto Parts
AAP
$3.54B
| $613K | 0.29% |
3,850
| – | – |
|
|
RICE
66
DELISTED
Rice Energy Inc.
RICE
| $554K | 0.27% |
26,600
-3,500
| -12% | -$72.9K |
|
67
Baidu
BIDU
$33.1B
| $550K | 0.26% |
2,764
| – | – |
|
68
Enterprise Products Partners
EPD
$68.9B
| $484K | 0.23% |
16,200
| – | – |
|
69
Ulta Beauty
ULTA
$23.8B
| $470K | 0.23% |
3,040
| – | – |
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $460K | 0.22% |
+6,700
| New | +$460K |
|
71
Ecolab
ECL
$77.5B
| $456K | 0.22% |
4,032
| – | – |
|
72
Jazz Pharmaceuticals
JAZZ
$7.99B
| $387K | 0.19% |
2,197
| – | – |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $362K | 0.17% |
1,600
+350
| +28% | +$79.2K |
|
74
Cisco
CSCO
$268B
| $354K | 0.17% |
12,900
-3,200
| -20% | -$87.8K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.15% |
3,800
| – | – |
|