GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.82%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$157M
AUM Growth
+$157M
(-0.96%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
88
New
11
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.65M |
| 2 |
PACCAR
PCAR
|
$2.61M |
| 3 |
McKesson
MCK
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.6M |
| 5 |
GameStop
GME
|
$1.58M |
Top Sells
| 1 |
Factset
FDS
|
$4.89M |
| 2 |
Blackstone
BX
|
$2.38M |
| 3 |
Polaris
PII
|
$1.95M |
| 4 |
Deere & Co
DE
|
$1.47M |
| 5 |
Digital Realty Trust
DLR
|
$1.46M |
Sector Composition
| 1 | Healthcare | 33.93% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.6B
| $892K | 0.57% |
6,241
+258
| +4% | +$36.9K |
|
52
Booking.com
BKNG
$181B
| $864K | 0.55% |
678
-11
| -2% | -$14K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $787K | 0.5% |
5,550
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $764K | 0.49% |
+3,747
| New | +$764K |
|
55
Tractor Supply
TSCO
$31.9B
| $760K | 0.48% |
44,450
| – | – |
|
|
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $751K | 0.48% |
19,242
-1,200
| -6% | -$46.8K |
|
57
CNA Financial
CNA
$13.2B
| $668K | 0.43% |
+19,000
| New | +$668K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $638K | 0.41% |
5,330
| – | – |
|
59
NXP Semiconductors
NXPI
$57.5B
| $612K | 0.39% |
7,270
-754
| -9% | -$63.5K |
|
60
L3Harris
LHX
$51.1B
| $600K | 0.38% |
6,900
-1,700
| -20% | -$148K |
|
61
Advance Auto Parts
AAP
$3.54B
| $579K | 0.37% |
3,850
| – | – |
|
62
Ulta Beauty
ULTA
$23.8B
| $562K | 0.36% |
3,040
| – | – |
|
63
Baidu
BIDU
$33.1B
| $523K | 0.33% |
2,764
| – | – |
|
64
Ecolab
ECL
$77.5B
| $451K | 0.29% |
3,943
-89
| -2% | -$10.2K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $405K | 0.26% |
24,000
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $363K | 0.23% |
14,200
-2,000
| -12% | -$51.1K |
|
67
Cisco
CSCO
$268B
| $350K | 0.22% |
12,900
| – | – |
|
68
Microsoft
MSFT
$3.76T
| $325K | 0.21% |
5,860
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.21% |
3,800
| – | – |
|
|
GLOG
70
DELISTED
GASLOG LTD
GLOG
| $317K | 0.2% |
38,200
-2,800
| -7% | -$23.2K |
|
|
71
Polaris
PII
$3.22B
| $313K | 0.2% |
3,645
-22,721
| -86% | -$1.95M |
|
72
Johnson & Johnson
JNJ
$429B
| $304K | 0.19% |
2,955
| – | – |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $287K | 0.18% |
14,595
-5,505
| -27% | -$108K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.99B
| $281K | 0.18% |
1,997
-200
| -9% | -$28.1K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $277K | 0.18% |
2,300
| – | – |
|