GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+3.99%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$137M
AUM Growth
-$2.86M
(-2%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
93
New
14
Increased
17
Reduced
38
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$4.48M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$4.32M |
| 4 |
Cracker Barrel
CBRL
|
$3.84M |
| 5 |
Lazard
LAZ
|
$1.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.76M |
| 2 |
Visa
V
|
$4.71M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
AGN
Allergan plc
AGN
|
$3.71M |
| 5 |
AT&T
T
|
$2.94M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Financials | 17.85% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $236K | 0.17% |
1,615
-478
| -23% | -$69.9K |
|
77
American Tower
AMT
$93B
| $233K | 0.17% |
2,050
-550
| -21% | -$62.5K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $227K | 0.17% |
7,906
-208
| -3% | -$5.97K |
|
79
Pfizer
PFE
$140B
| $224K | 0.16% |
+6,693
| New | +$224K |
|
80
Kraft Heinz
KHC
$32.1B
| $204K | 0.15% |
+2,300
| New | +$204K |
|
|
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $185K | 0.14% |
11,650
| – | – |
|
|
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-16,795
| Closed | -$679K |
|
83
Air Lease Corp
AL
$7.12B
| – | – |
-85,515
| Closed | -$2.75M |
|
84
Ameriprise Financial
AMP
$46.4B
| – | – |
-2,370
| Closed | -$223K |
|
85
Baidu
BIDU
$34.7B
| – | – |
-2,764
| Closed | -$528K |
|
86
Eaton
ETN
$135B
| – | – |
-20,692
| Closed | -$1.29M |
|
87
Polaris
PII
$3.32B
| – | – |
-2,845
| Closed | -$280K |
|
88
Perrigo
PRGO
$3.23B
| – | – |
-2,145
| Closed | -$274K |
|
89
Skyworks Solutions
SWKS
$11.2B
| – | – |
-22,775
| Closed | -$1.77M |
|
|
90
AT&T
T
$211B
| – | – |
-99,300
| Closed | -$2.94M |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,300
| Closed | -$290K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,900
| Closed | -$231K |
|
|
VAL
93
DELISTED
Valspar
VAL
| – | – |
-2,400
| Closed | -$257K |
|