GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.15%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$222M
AUM Growth
+$222M
(-7.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
88
New
7
Increased
23
Reduced
42
Closed
3
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.75M |
| 2 |
Visa
V
|
$2.06M |
| 3 |
MidCap Financial Investment
MFIC
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.55M |
| 5 |
Transocean
RIG
|
$1.45M |
Top Sells
| 1 |
Buckle
BKE
|
$4.57M |
| 2 |
L3Harris
LHX
|
$4.02M |
| 3 |
Tapestry
TPR
|
$2.38M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
Iron Mountain
IRM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.01% |
| 3 | Energy | 11.53% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $253K | 0.11% |
2,600
-100
| -4% | -$9.73K |
|
77
W.W. Grainger
GWW
$48.7B
| $253K | 0.11% |
1,000
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $244K | 0.11% |
3,402
| – | – |
|
|
ONIT
79
Onity Group Inc.
ONIT
$339M
| $240K | 0.11% |
6,115
+400
| +7% | +$15.9K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $230K | 0.1% |
8,400
| – | – |
|
81
Intel
INTC
$105B
| $230K | 0.1% |
8,928
| – | – |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $221K | 0.1% |
2,366
-1,820
| -43% | -$170K |
|
83
American Tower
AMT
$91.9B
| $213K | 0.1% |
2,600
| – | – |
|
|
84
Eli Lilly
LLY
$661B
| $203K | 0.09% |
3,450
-40,000
| -92% | -$2.35M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $200K | 0.09% |
+1,314
| New | +$200K |
|
86
Kimberly-Clark
KMB
$42.5B
| – | – |
-9,000
| Closed | -$940K |
|
|
87
Iron Mountain
IRM
$26.5B
| – | – |
-75,000
| Closed | -$2.28M |
|
88
Bath & Body Works
BBWI
$6.3B
| – | – |
-25,000
| Closed | -$1.55M |
|