GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.69%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$143M
AUM Growth
+$143M
(+3.6%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
99
New
11
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
AT&T
T
|
$2.73M |
| 2 |
Whirlpool
WHR
|
$2.65M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.52M |
| 4 |
CVS Health
CVS
|
$1.79M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.06M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.7M |
| 2 |
NetEase
NTES
|
$3.7M |
| 3 |
UnitedHealth
UNH
|
$1.83M |
| 4 |
Ventas
VTR
|
$1.54M |
| 5 |
Lazard
LAZ
|
$978K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Energy | 13.12% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $357K | 0.25% |
320
+60
| +23% | +$66.9K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $352K | 0.25% |
4,430
| – | – |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $337K | 0.24% |
1,997
+20
| +1% | +$3.38K |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| $317K | 0.22% |
2,025
+675
| +50% | +$106K |
|
80
CareTrust REIT
CTRE
$7.53B
| $290K | 0.2% |
17,400
| – | – |
|
81
American Tower
AMT
$91.9B
| $281K | 0.2% |
1,950
| – | – |
|
82
Johnson Controls International
JCI
$68.9B
| $277K | 0.19% |
8,284
-1,086
| -12% | -$36.3K |
|
83
3M
MMM
$81B
| $246K | 0.17% |
1,250
| – | – |
|
84
Johnson & Johnson
JNJ
$429B
| $243K | 0.17% |
2,000
| – | – |
|
85
Constellation Brands
STZ
$25.8B
| $241K | 0.17% |
+1,100
| New | +$241K |
|
86
Ecolab
ECL
$77.5B
| $239K | 0.17% |
1,700
| – | – |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $237K | 0.17% |
1,500
| – | – |
|
88
Estee Lauder
EL
$33.1B
| $233K | 0.16% |
+1,630
| New | +$233K |
|
89
Valero Energy
VLO
$48.3B
| $218K | 0.15% |
1,963
-1,250
| -39% | -$139K |
|
90
Amazon
AMZN
$2.41T
| $214K | 0.15% |
+126
| New | +$214K |
|
|
91
Cisco
CSCO
$268B
| $213K | 0.15% |
4,960
-132,644
| -96% | -$5.7M |
|
92
Starbucks
SBUX
$99.2B
| $211K | 0.15% |
4,318
+18
| +0.4% | +$880 |
|
93
Magna International
MGA
$12.7B
| $209K | 0.15% |
3,600
| – | – |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $203K | 0.14% |
+180
| New | +$203K |
|
95
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,500
| Closed | -$222K |
|
|
96
NetEase
NTES
$85.4B
| – | – |
-13,208
| Closed | -$3.7M |
|
|
97
Ventas
VTR
$30.7B
| – | – |
-31,120
| Closed | -$1.54M |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,900
| Closed | -$261K |
|