GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.4%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
93
New
10
Increased
11
Reduced
39
Closed
14
Top Buys
| 1 |
Ford
F
|
$3.46M |
| 2 |
AT&T
T
|
$2.94M |
| 3 |
Archer Daniels Midland
ADM
|
$2.8M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.97M |
| 5 |
Boeing
BA
|
$1.95M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.74M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
PACCAR
PCAR
|
$2.61M |
| 5 |
Bausch Health
BHC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $679K | 0.49% |
16,795
-2,447
| -13% | -$98.9K |
|
52
NXP Semiconductors
NXPI
$57.5B
| $589K | 0.42% |
7,270
| – | – |
|
53
Ulta Beauty
ULTA
$23.8B
| $589K | 0.42% |
3,040
| – | – |
|
54
Enterprise Products Partners
EPD
$68.9B
| $554K | 0.4% |
22,520
+8,320
| +59% | +$205K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $552K | 0.4% |
4,825
-32,677
| -87% | -$3.74M |
|
56
L3Harris
LHX
$51.1B
| $537K | 0.38% |
6,900
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $533K | 0.38% |
5,330
| – | – |
|
58
Baidu
BIDU
$33.1B
| $528K | 0.38% |
2,764
| – | – |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $465K | 0.33% |
1,700
+100
| +6% | +$27.4K |
|
60
Old Dominion Freight Line
ODFL
$31.1B
| $406K | 0.29% |
5,825
+960
| +20% | +$66.9K |
|
61
Ecolab
ECL
$77.5B
| $397K | 0.28% |
3,556
-387
| -10% | -$43.2K |
|
|
GLOG
62
DELISTED
GASLOG LTD
GLOG
| $372K | 0.27% |
38,200
| – | – |
|
63
Cisco
CSCO
$268B
| $367K | 0.26% |
12,900
| – | – |
|
64
Microsoft
MSFT
$3.76T
| $324K | 0.23% |
5,860
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.23% |
3,800
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $298K | 0.21% |
2,755
-200
| -7% | -$21.6K |
|
67
3M
MMM
$81B
| $292K | 0.21% |
1,750
| – | – |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $290K | 0.21% |
2,300
| – | – |
|
69
Polaris
PII
$3.22B
| $280K | 0.2% |
2,845
-800
| -22% | -$78.7K |
|
70
United Rentals
URI
$60.8B
| $279K | 0.2% |
4,485
-30,000
| -87% | -$1.87M |
|
71
Perrigo
PRGO
$3.21B
| $274K | 0.2% |
2,145
-13,550
| -86% | -$1.73M |
|
72
Icon
ICLR
$14B
| $267K | 0.19% |
+3,550
| New | +$267K |
|
73
American Tower
AMT
$91.9B
| $266K | 0.19% |
2,600
| – | – |
|
74
Nike
NKE
$110B
| $258K | 0.18% |
4,200
+1,000
| +31% | +$61.4K |
|
|
VAL
75
DELISTED
Valspar
VAL
| $257K | 0.18% |
2,400
-17,833
| -88% | -$1.91M |
|