GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-13.19%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$159M
AUM Growth
+$159M
(-24%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
88
New
3
Increased
3
Reduced
34
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$2.38M |
| 2 |
WRK
WestRock Company
WRK
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$1.35M |
| 4 |
Polaris
PII
|
$1.29M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$644K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.06M |
| 2 |
Cracker Barrel
CBRL
|
$2.98M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$2.23M |
| 4 |
Duke Energy
DUK
|
$2.12M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.98M |
Sector Composition
| 1 | Healthcare | 31.58% |
| 2 | Financials | 18.06% |
| 3 | Technology | 10.4% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $229K | 0.14% |
2,600
| – | – |
|
77
Genesis Energy
GEL
$2.04B
| $226K | 0.14% |
5,900
| – | – |
|
|
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-26,200
| Closed | -$1.4M |
|
|
WBK
79
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-90,000
| Closed | -$2.23M |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,500
| Closed | -$203K |
|
|
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-32,810
| Closed | -$1.98M |
|
|
ALTV
82
DELISTED
ALTEVA COM STK (NY)
ALTV
| – | – |
-29,000
| Closed | -$208K |
|
|
RICE
83
DELISTED
Rice Energy Inc.
RICE
| – | – |
-26,600
| Closed | -$554K |
|
|
GNC
84
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-4,600
| Closed | -$205K |
|
85
Pfizer
PFE
$141B
| – | – |
-6,000
| Closed | -$201K |
|
|
86
Duke Energy
DUK
$94.5B
| – | – |
-30,000
| Closed | -$2.12M |
|
87
Chevron
CVX
$318B
| – | – |
-16,379
| Closed | -$1.58M |
|
|
88
Cracker Barrel
CBRL
$1.2B
| – | – |
-20,000
| Closed | -$2.98M |
|