GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$230M
AUM Growth
+$230M
(+3.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
102
New
17
Increased
16
Reduced
40
Closed
14
Top Buys
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$5.11M |
| 2 |
Factset
FDS
|
$4.88M |
| 3 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$3.11M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
Williams Companies
WMB
|
$2.77M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.95M |
| 2 |
CVR Energy
CVI
|
$4.23M |
| 3 |
AllianceBernstein
AB
|
$2.75M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.71M |
| 5 |
Colgate-Palmolive
CL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 14.05% |
| 3 | Energy | 12.08% |
| 4 | Industrials | 11.98% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $304K | 0.13% |
+8,375
| New | +$304K |
|
77
Buckle
BKE
$2.96B
| $288K | 0.13% |
6,484
-9,000
| -58% | -$400K |
|
78
Deckers Outdoor
DECK
$18.3B
| $285K | 0.12% |
3,300
-610
| -16% | -$52.7K |
|
79
Wells Fargo
WFC
$258B
| $279K | 0.12% |
5,300
| – | – |
|
80
Ameriprise Financial
AMP
$47.8B
| $252K | 0.11% |
+2,100
| New | +$252K |
|
81
American Tower
AMT
$91.9B
| $234K | 0.1% |
2,600
| – | – |
|
|
ONIT
82
Onity Group Inc.
ONIT
$339M
| $227K | 0.1% |
6,115
| – | – |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $221K | 0.1% |
8,400
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $217K | 0.09% |
+4,600
| New | +$217K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $211K | 0.09% |
+3,400
| New | +$211K |
|
86
W.W. Grainger
GWW
$48.7B
| $203K | 0.09% |
800
-200
| -20% | -$50.8K |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $201K | 0.09% |
2,802
-600
| -18% | -$43K |
|
|
88
AllianceBernstein
AB
$4.37B
| – | – |
-110,150
| Closed | -$2.75M |
|
|
89
Colgate-Palmolive
CL
$67.7B
| – | – |
-40,066
| Closed | -$2.6M |
|
|
90
CVR Energy
CVI
$3.11B
| – | – |
-100,000
| Closed | -$4.23M |
|
91
Future Fuel
FF
$176M
| – | – |
-40,000
| Closed | -$812K |
|
92
Intel
INTC
$105B
| – | – |
-8,928
| Closed | -$230K |
|
93
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,732
| Closed | -$304K |
|
94
Knowles
KN
$1.8B
| – | – |
-17,072
| Closed | -$539K |
|
95
Eli Lilly
LLY
$661B
| – | – |
-3,450
| Closed | -$203K |
|
96
Plains All American Pipeline
PAA
$12.3B
| – | – |
-33,000
| Closed | -$1.82M |
|
97
Tapestry
TPR
$21.7B
| – | – |
-40,775
| Closed | -$2.03M |
|
98
United Parcel Service
UPS
$72.3B
| – | – |
-2,600
| Closed | -$253K |
|
99
Walmart
WMT
$793B
| – | – |
-30,046
| Closed | -$2.3M |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,366
| Closed | -$221K |
|