GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+8.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
85
New
13
Increased
10
Reduced
42
Closed
4
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.94M |
| 2 |
CVR Energy
CVI
|
$3.69M |
| 3 |
Visa
V
|
$2.95M |
| 4 |
Nu Skin
NUS
|
$2.68M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$2.51M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.53M |
| 2 |
Ecolab
ECL
|
$3.25M |
| 3 |
Eli Lilly
LLY
|
$2.74M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.55M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 12.29% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $241K | 0.1% |
5,300
| – | – |
|
77
Capri Holdings
CPRI
$2.51B
| $237K | 0.1% |
+2,915
| New | +$237K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $234K | 0.1% |
3,402
-4,100
| -55% | -$282K |
|
79
Intel
INTC
$105B
| $232K | 0.1% |
8,928
-17,004
| -66% | -$442K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $211K | 0.09% |
8,400
| – | – |
|
81
American Tower
AMT
$91.9B
| $208K | 0.09% |
+2,600
| New | +$208K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-26,975
| Closed | -$2.55M |
|
83
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,690
| Closed | -$202K |
|
|
84
Procter & Gamble
PG
$370B
| – | – |
-30,928
| Closed | -$2.34M |
|
85
Fiserv
FI
$74.3B
| – | – |
-7,688
| Closed | -$777K |
|