GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.5%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$72.2M
AUM Growth
+$72.2M
(-23%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
98
New
3
Increased
22
Reduced
29
Closed
27
Top Buys
| 1 |
CDW
CDW
|
$269K |
| 2 |
Genpact
G
|
$252K |
| 3 |
Intercontinental Exchange
ICE
|
$222K |
| 4 |
CVS Health
CVS
|
$204K |
| 5 |
Netflix
NFLX
|
$202K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
Oneok
OKE
|
$1.92M |
| 3 |
Digital Realty Trust
DLR
|
$1.86M |
| 4 |
CVR Energy
CVI
|
$1.21M |
| 5 |
MPLX
MPLX
|
$949K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $560K | 0.78% |
11,214
+3,537
| +46% | +$177K |
|
52
Lockheed Martin
LMT
$105B
| $497K | 0.69% |
1,063
-433
| -29% | -$202K |
|
53
Parker-Hannifin
PH
$94.8B
| $489K | 0.68% |
967
+17
| +2% | +$8.6K |
|
54
Starbucks
SBUX
$99.2B
| $464K | 0.64% |
5,961
+1,159
| +24% | +$90.2K |
|
55
Allegion
ALLE
$14.4B
| $444K | 0.61% |
3,754
+1,225
| +48% | +$145K |
|
56
eBay
EBAY
$41.2B
| $439K | 0.61% |
8,169
+2,028
| +33% | +$109K |
|
57
Amazon
AMZN
$2.41T
| $409K | 0.57% |
2,115
| – | – |
|
58
McKesson
MCK
$85.9B
| $350K | 0.48% |
600
| – | – |
|
59
AGCO
AGCO
$8.05B
| $343K | 0.47% |
3,506
+1,115
| +47% | +$109K |
|
60
CareTrust REIT
CTRE
$7.53B
| $306K | 0.42% |
12,200
| – | – |
|
61
W.W. Grainger
GWW
$48.7B
| $271K | 0.38% |
300
| – | – |
|
|
62
Genpact
G
$7.88B
| $252K | 0.35% |
+7,831
| New | +$252K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $252K | 0.35% |
4,177
+580
| +16% | +$35K |
|
64
Edwards Lifesciences
EW
$47.7B
| $249K | 0.34% |
2,700
| – | – |
|
65
Nike
NKE
$110B
| $241K | 0.33% |
3,200
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $234K | 0.32% |
1,600
-669
| -29% | -$97.8K |
|
67
McDonald's
MCD
$226B
| $222K | 0.31% |
870
-750
| -46% | -$191K |
|
68
Skyworks Solutions
SWKS
$10.9B
| $219K | 0.3% |
2,052
-3,408
| -62% | -$364K |
|
69
Morgan Stanley
MS
$237B
| $214K | 0.3% |
2,200
| – | – |
|
|
70
CVS Health
CVS
$93B
| $204K | 0.28% |
+3,460
| New | +$204K |
|
|
71
Netflix
NFLX
$521B
| $202K | 0.28% |
+300
| New | +$202K |
|
|
BCRH
72
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| – | – |
-30,000
| Closed | – |
|
73
Public Storage
PSA
$51.2B
| – | – |
-2,685
| Closed | -$779K |
|
|
74
Oneok
OKE
$46.5B
| – | – |
-23,908
| Closed | -$1.92M |
|
75
Realty Income
O
$53B
| – | – |
-9,815
| Closed | -$531K |
|