GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
This Quarter Return
-13.19%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$22.6M
Cap. Flow %
-14.24%
Top 10 Hldgs %
35.76%
Holding
88
New
3
Increased
3
Reduced
34
Closed
11

Top Buys

1
BX icon
Blackstone
BX
$2.38M
2
WRK
WestRock Company
WRK
$1.51M
3
KMI icon
Kinder Morgan
KMI
$1.35M
4
PII icon
Polaris
PII
$1.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$644K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$5.06M
2
CBRL icon
Cracker Barrel
CBRL
$2.98M
3
WBK
Westpac Banking Corporation
WBK
$2.23M
4
DUK icon
Duke Energy
DUK
$2.12M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$1.98M

Sector Composition

1 Healthcare 31.58%
2 Financials 18.06%
3 Technology 10.4%
4 Energy 9.97%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
51
Corpay
CPAY
$22.6B
$823K 0.52%
5,983
– –
TSCO icon
52
Tractor Supply
TSCO
$31.9B
$750K 0.47%
8,890
– –
AAP icon
53
Advance Auto Parts
AAP
$3.54B
$730K 0.46%
3,850
– –
NXPI icon
54
NXP Semiconductors
NXPI
$57.5B
$699K 0.44%
8,024
– –
BAX icon
55
Baxter International
BAX
$12.1B
$695K 0.44%
21,154
-1,814
-8% -$694K
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$679K 0.43%
5,550
– –
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$644K 0.41%
+20,442
New +$644K
LHX icon
58
L3Harris
LHX
$51.1B
$629K 0.4%
8,600
– –
CELG
59
DELISTED
Celgene Corp
CELG
$577K 0.36%
5,330
– –
ULTA icon
60
Ulta Beauty
ULTA
$23.8B
$497K 0.31%
3,040
– –
ECL icon
61
Ecolab
ECL
$77.5B
$442K 0.28%
4,032
– –
ODFL icon
62
Old Dominion Freight Line
ODFL
$31.1B
$409K 0.26%
6,700
– –
EPD icon
63
Enterprise Products Partners
EPD
$68.9B
$403K 0.25%
16,200
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$88.1B
$400K 0.25%
1,600
– –
GLOG
65
DELISTED
GASLOG LTD
GLOG
$394K 0.25%
41,000
-30,000
-42% -$288K
BIDU icon
66
Baidu
BIDU
$33.1B
$380K 0.24%
2,764
– –
CSCO icon
67
Cisco
CSCO
$268B
$339K 0.21%
12,900
– –
SRCL
68
DELISTED
Stericycle Inc
SRCL
$320K 0.2%
2,300
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.2%
3,800
– –
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$7.99B
$292K 0.18%
2,197
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$276K 0.17%
2,955
-10,000
-77% -$934K
MSFT icon
72
Microsoft
MSFT
$3.76T
$259K 0.16%
5,860
-41,509
-88% -$1.83M
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$259K 0.16%
2,370
– –
GME icon
74
GameStop
GME
$10.2B
$258K 0.16%
6,250
– –
MMM icon
75
3M
MMM
$81B
$248K 0.16%
1,750
– –
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