GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+3.99%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$137M
AUM Growth
+$137M
(-2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
93
New
14
Increased
17
Reduced
38
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$4.48M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$4.32M |
| 4 |
Cracker Barrel
CBRL
|
$3.84M |
| 5 |
Lazard
LAZ
|
$1.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.76M |
| 2 |
Visa
V
|
$4.71M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
AGN
Allergan plc
AGN
|
$3.71M |
| 5 |
AT&T
T
|
$2.94M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Financials | 17.85% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $765K | 0.56% |
3,140
+100
| +3% | +$24.4K |
|
52
Factset
FDS
$14B
| $710K | 0.52% |
4,400
-400
| -8% | -$64.5K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $698K | 0.51% |
23,869
+1,349
| +6% | +$39.4K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $632K | 0.46% |
4,275
-675
| -14% | -$99.8K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $585K | 0.43% |
7,470
+200
| +3% | +$15.7K |
|
56
L3Harris
LHX
$51.1B
| $534K | 0.39% |
6,400
-500
| -7% | -$41.7K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $523K | 0.38% |
1,930
+230
| +14% | +$62.3K |
|
|
58
Apple
AAPL
$3.54T
| $520K | 0.38% |
5,439
-40,522
| -88% | -$3.87M |
|
|
GLOG
59
DELISTED
GASLOG LTD
GLOG
| $496K | 0.36% |
38,200
| – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $486K | 0.36% |
4,325
-500
| -10% | -$56.2K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $467K | 0.34% |
4,730
-600
| -11% | -$59.2K |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $460K | 0.34% |
+2,501
| New | +$460K |
|
|
63
Visa
V
$681B
| $404K | 0.3% |
5,448
-63,479
| -92% | -$4.71M |
|
64
Genesis Energy
GEL
$2.04B
| $386K | 0.28% |
+10,068
| New | +$386K |
|
65
Old Dominion Freight Line
ODFL
$31.1B
| $369K | 0.27% |
6,125
+300
| +5% | +$18.1K |
|
66
Ecolab
ECL
$77.5B
| $362K | 0.26% |
3,056
-500
| -14% | -$59.2K |
|
67
Johnson & Johnson
JNJ
$429B
| $328K | 0.24% |
2,700
-55
| -2% | -$6.68K |
|
|
68
Gilead Sciences
GILD
$140B
| $304K | 0.22% |
3,650
-57,135
| -94% | -$4.76M |
|
69
United Rentals
URI
$60.8B
| $301K | 0.22% |
4,485
| – | – |
|
70
Microsoft
MSFT
$3.76T
| $297K | 0.22% |
5,800
-60
| -1% | -$3.07K |
|
71
Nike
NKE
$110B
| $282K | 0.21% |
5,100
+900
| +21% | +$49.8K |
|
72
Broadcom
AVGO
$1.42T
| $264K | 0.19% |
+1,700
| New | +$264K |
|
|
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
| $255K | 0.19% |
+7,830
| New | +$255K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.19% |
3,050
-750
| -20% | -$62.5K |
|
75
Icon
ICLR
$14B
| $249K | 0.18% |
3,550
| – | – |
|