GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
This Quarter Return
+0.43%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$15M
Cap. Flow %
-7.14%
Top 10 Hldgs %
28.78%
Holding
91
New
3
Increased
8
Reduced
38
Closed
5

Top Buys

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.85M
2
BPT
BP Prudhoe Bay Royalty Trust
BPT
$2.54M
3
GILD icon
Gilead Sciences
GILD
$1.12M
4
AB icon
AllianceBernstein
AB
$914K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$406K

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
$7.54M
2
TDG icon
TransDigm Group
TDG
$2.51M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$937K
4
UNH icon
UnitedHealth
UNH
$866K
5
QCOM icon
Qualcomm
QCOM
$693K

Sector Composition

1 Healthcare 24.18%
2 Technology 14.6%
3 Energy 12.93%
4 Financials 11.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$2.51B
$312K 0.15%
4,375
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.13%
4,700
– –
WFC icon
78
Wells Fargo
WFC
$258B
$275K 0.13%
5,300
– –
ULTA icon
79
Ulta Beauty
ULTA
$23.8B
$253K 0.12%
+2,140
New +$253K
EMC
80
DELISTED
EMC CORPORATION
EMC
$246K 0.12%
8,400
– –
AMT icon
81
American Tower
AMT
$91.9B
$243K 0.12%
2,600
– –
AMP icon
82
Ameriprise Financial
AMP
$47.8B
$234K 0.11%
1,900
-200
-10% -$24.6K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.11%
4,600
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$219K 0.1%
3,400
– –
GWW icon
85
W.W. Grainger
GWW
$48.7B
$201K 0.1%
800
– –
QCOR
86
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-81,484
Closed -$7.54M
ONIT
87
Onity Group Inc.
ONIT
$339M
– –
-6,115
Closed -$227K
TDG icon
88
TransDigm Group
TDG
$72B
– –
-15,000
Closed -$2.51M
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,802
Closed -$201K
BKE icon
90
Buckle
BKE
$2.96B
– –
-6,484
Closed -$288K
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4