GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
1-Year Return 7.64%
This Quarter Return
+5.53%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$204M
AUM Growth
-$6.32M
Cap. Flow
-$12.7M
Cap. Flow %
-6.25%
Top 10 Hldgs %
30.69%
Holding
98
New
12
Increased
13
Reduced
39
Closed
6

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.96M
2
ETN icon
Eaton
ETN
$2.09M
3
WMB icon
Williams Companies
WMB
$2.06M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.85M
5
CTRE icon
CareTrust REIT
CTRE
$1.23M

Top Sells

1
TUP
Tupperware Brands Corporation
TUP
$3.79M
2
GIS icon
General Mills
GIS
$3.26M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.2M
4
IBM icon
IBM
IBM
$3.13M
5
NUS icon
Nu Skin
NUS
$2.01M

Sector Composition

1 Healthcare 27.13%
2 Financials 13.75%
3 Technology 13.4%
4 Energy 11.5%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$358K 0.18%
3,820
-16,400
-81% -$1.54M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.18%
4,700
– –
NXPI icon
78
NXP Semiconductors
NXPI
$56.8B
$330K 0.16%
+4,320
New +$330K
MU icon
79
Micron Technology
MU
$139B
$326K 0.16%
+9,325
New +$326K
DECK icon
80
Deckers Outdoor
DECK
$18.4B
$300K 0.15%
19,800
– –
WFC icon
81
Wells Fargo
WFC
$262B
$291K 0.14%
5,300
– –
AMT icon
82
American Tower
AMT
$91.4B
$257K 0.13%
2,600
– –
URI icon
83
United Rentals
URI
$62.1B
$252K 0.12%
+2,470
New +$252K
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$251K 0.12%
1,900
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$250K 0.12%
8,400
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$89.1B
$241K 0.12%
+18,750
New +$241K
DALN icon
87
DallasNews
DALN
$79.5M
$237K 0.12%
+5,709
New +$237K
PII icon
88
Polaris
PII
$3.26B
$235K 0.12%
+1,555
New +$235K
IBM icon
89
IBM
IBM
$230B
$230K 0.11%
1,500
-20,438
-93% -$3.13M
CPRI icon
90
Capri Holdings
CPRI
$2.59B
$223K 0.11%
2,975
-1,400
-32% -$105K
DFS
91
DELISTED
Discover Financial Services
DFS
$223K 0.11%
3,400
– –
GWW icon
92
W.W. Grainger
GWW
$49.2B
$204K 0.1%
800
– –
GIS icon
93
General Mills
GIS
$26.5B
– –
-64,610
Closed -$3.26M
NUS icon
94
Nu Skin
NUS
$609M
– –
-44,710
Closed -$2.01M
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,600
Closed -$222K
AFOP
96
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-69,400
Closed -$863K
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-34,468
Closed -$3.2M
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