GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.7%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$206M
AUM Growth
+$206M
(+1.2%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
100
New
8
Increased
22
Reduced
39
Closed
11
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.46M |
| 2 |
Oneok
OKE
|
$2.41M |
| 3 |
Skyworks Solutions
SWKS
|
$2.21M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.52M |
| 5 |
Polaris
PII
|
$1.45M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.26M |
| 3 |
3M
MMM
|
$2.19M |
| 4 |
Ventas
VTR
|
$2.16M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.72M |
Sector Composition
| 1 | Healthcare | 28.87% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.98% |
| 4 | Energy | 10.66% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.16% |
3,800
-900
| -19% | -$76.3K |
|
|
77
3M
MMM
$81B
| $289K | 0.14% |
1,750
-13,250
| -88% | -$2.19M |
|
78
Wells Fargo
WFC
$258B
| $288K | 0.14% |
5,300
| – | – |
|
79
McDonald's
MCD
$226B
| $283K | 0.14% |
2,900
-920
| -24% | -$89.8K |
|
80
Micron Technology
MU
$133B
| $280K | 0.14% |
10,325
+1,000
| +11% | +$27.1K |
|
81
Genesis Energy
GEL
$2.04B
| $277K | 0.13% |
+5,900
| New | +$277K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $270K | 0.13% |
1,250
| – | – |
|
83
Ameriprise Financial
AMP
$47.8B
| $249K | 0.12% |
1,900
| – | – |
|
84
American Tower
AMT
$91.9B
| $245K | 0.12% |
2,600
| – | – |
|
85
Deckers Outdoor
DECK
$18.3B
| $240K | 0.12% |
3,300
| – | – |
|
86
GameStop
GME
$10.2B
| $237K | 0.11% |
+6,250
| New | +$237K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $215K | 0.1% |
8,400
| – | – |
|
|
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $209K | 0.1% |
+2,500
| New | +$209K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $200K | 0.1% |
+2,300
| New | +$200K |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-16,900
| Closed | -$1.72M |
|
91
Transocean
RIG
$2.82B
| – | – |
-70,100
| Closed | -$1.29M |
|
92
RCM Technologies
RCMT
$199M
| – | – |
-84,928
| Closed | -$594K |
|
93
ProAssurance
PRA
$1.22B
| – | – |
-21,940
| Closed | -$991K |
|
|
94
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-40,000
| Closed | -$2.87M |
|
95
IBM
IBM
$227B
| – | – |
-1,434
| Closed | -$230K |
|
96
W.W. Grainger
GWW
$48.7B
| – | – |
-800
| Closed | -$204K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| – | – |
-3,400
| Closed | -$223K |
|
98
DallasNews
DALN
$79.6M
| – | – |
-22,834
| Closed | -$237K |
|
99
Buckle
BKE
$2.96B
| – | – |
-20,934
| Closed | -$1.1M |
|
100
AllianceBernstein
AB
$4.37B
| – | – |
-65,150
| Closed | -$1.68M |
|