GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+5.12%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$142M
AUM Growth
+$3.38M
(+2.4%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
99
New
10
Increased
21
Reduced
44
Closed
5
Top Buys
| 1 |
Buckle
BKE
|
$1.54M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.48M |
| 3 |
T Rowe Price
TROW
|
$1M |
| 4 |
Macy's
M
|
$919K |
| 5 |
NVIDIA
NVDA
|
$871K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.52M |
| 2 |
Starbucks
SBUX
|
$1.77M |
| 3 |
CareTrust REIT
CTRE
|
$1.71M |
| 4 |
Walt Disney
DIS
|
$1.39M |
| 5 |
Ventas
VTR
|
$623K |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Technology | 15.98% |
| 4 | Financials | 14.16% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $322K | 0.23% |
1,900
| – | – |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $307K | 0.22% |
3,600
-41,334
| -92% | -$3.52M |
|
78
Johnson Controls International
JCI
$70.1B
| $302K | 0.21% |
7,930
-7,898
| -50% | -$301K |
|
79
3M
MMM
$82.8B
| $294K | 0.21% |
1,495
| – | – |
|
80
Nike
NKE
$111B
| $294K | 0.21% |
4,700
| – | – |
|
81
Five Below
FIVE
$8.43B
| $292K | 0.21% |
4,400
| – | – |
|
82
Valero Energy
VLO
$48.3B
| $285K | 0.2% |
3,100
| – | – |
|
83
Johnson & Johnson
JNJ
$431B
| $279K | 0.2% |
2,000
-200
| -9% | -$27.9K |
|
84
American Tower
AMT
$91.4B
| $278K | 0.2% |
1,950
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $275K | 0.19% |
+5,260
| New | +$275K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $273K | 0.19% |
1,757
-408
| -19% | -$63.4K |
|
|
COHR
87
DELISTED
Coherent Inc
COHR
| $262K | 0.18% |
+930
| New | +$262K |
|
88
Expeditors International
EXPD
$16.5B
| $252K | 0.18% |
3,900
-1,000
| -20% | -$64.6K |
|
|
89
Starbucks
SBUX
$98.9B
| $247K | 0.17% |
4,300
-30,802
| -88% | -$1.77M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $232K | 0.16% |
1,500
| – | – |
|
91
Ecolab
ECL
$78B
| $228K | 0.16% |
1,700
| – | – |
|
92
Bread Financial
BFH
$3.12B
| $208K | 0.15% |
+1,027
| New | +$208K |
|
93
Magna International
MGA
$12.8B
| $204K | 0.14% |
+3,600
| New | +$204K |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $202K | 0.14% |
+3,600
| New | +$202K |
|
|
95
Walt Disney
DIS
$214B
| – | – |
-14,050
| Closed | -$1.39M |
|
96
Factset
FDS
$14B
| – | – |
-2,100
| Closed | -$378K |
|
97
Genesis Energy
GEL
$2.04B
| – | – |
-16,423
| Closed | -$433K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| – | – |
-1,175
| Closed | -$241K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| – | – |
-3,094
| Closed | -$317K |
|