GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+3.94%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$139M
AUM Growth
+$139M
(+2.9%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
94
New
5
Increased
15
Reduced
37
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.46M |
| 2 |
Macy's
M
|
$2.89M |
| 3 |
Lam Research
LRCX
|
$2.05M |
| 4 |
Digital Realty Trust
DLR
|
$789K |
| 5 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$576K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.06M |
| 2 |
Johnson Controls International
JCI
|
$2.04M |
| 3 |
Verizon
VZ
|
$1.79M |
| 4 |
CVR Energy
CVI
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$1.01M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.05% |
| 4 | Financials | 13.01% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $317K | 0.23% |
3,094
-5,183
| -63% | -$531K |
|
77
Expeditors International
EXPD
$16.3B
| $293K | 0.21% |
4,900
-2,800
| -36% | -$167K |
|
|
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
| $290K | 0.21% |
10,089
| – | – |
|
79
Johnson & Johnson
JNJ
$429B
| $286K | 0.21% |
2,200
| – | – |
|
80
Ameriprise Financial
AMP
$47.8B
| $282K | 0.2% |
1,900
| – | – |
|
81
American Tower
AMT
$91.9B
| $267K | 0.19% |
1,950
| – | – |
|
82
3M
MMM
$81B
| $262K | 0.19% |
1,250
| – | – |
|
83
Nike
NKE
$110B
| $244K | 0.18% |
4,700
| – | – |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $241K | 0.17% |
1,175
| – | – |
|
85
Five Below
FIVE
$8.33B
| $241K | 0.17% |
4,400
| – | – |
|
86
Valero Energy
VLO
$48.3B
| $238K | 0.17% |
3,100
| – | – |
|
87
Alibaba
BABA
$325B
| $225K | 0.16% |
+1,300
| New | +$225K |
|
88
Ecolab
ECL
$77.5B
| $219K | 0.16% |
1,700
-15
| -0.9% | -$1.93K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $210K | 0.15% |
+1,500
| New | +$210K |
|
|
DFT
90
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-33,635
| Closed | -$2.06M |
|
|
91
Verizon
VZ
$184B
| – | – |
-40,000
| Closed | -$1.79M |
|
92
Prosperity Bancshares
PB
$6.54B
| – | – |
-10,399
| Closed | -$668K |
|
|
93
CVR Energy
CVI
$3.11B
| – | – |
-51,000
| Closed | -$1.11M |
|
94
Bread Financial
BFH
$3.07B
| – | – |
-820
| Closed | -$210K |
|