GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.86%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Buckle
BKE
|
$8.87M |
| 2 |
PX
Praxair Inc
PX
|
$8.76M |
| 3 |
McDonald's
MCD
|
$8.69M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$8.27M |
| 5 |
IBM
IBM
|
$7.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 13.88% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Buckle
BKE
$2.89B
| $8.87M | 3.74% | +170,540 | New | +$8.87M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $8.76M | 3.7% | +76,052 | New | +$8.76M |
|
|
3
McDonald's
MCD
$224B
| $8.69M | 3.67% | +87,734 | New | +$8.69M |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $8.27M | 3.49% | +106,419 | New | +$8.27M |
|
|
5
IBM
IBM
$227B
| $7.77M | 3.28% | +40,647 | New | +$7.77M |
|
6
Chevron
CVX
$324B
| $7.35M | 3.1% | +62,102 | New | +$7.35M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.26M | 3.06% | +116,767 | New | +$7.26M |
|
8
Microsoft
MSFT
$3.77T
| $7.22M | 3.04% | +208,861 | New | +$7.22M |
|
9
Intel
INTC
$107B
| $7.15M | 3.02% | +295,093 | New | +$7.15M |
|
10
VF Corp
VFC
$5.91B
| $6.47M | 2.73% | +33,531 | New | +$6.47M |
|
11
AbbVie
ABBV
$372B
| $6.47M | 2.73% | +156,527 | New | +$6.47M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.38M | 2.69% | +74,705 | New | +$6.38M |
|
13
Blackrock
BLK
$175B
| $6.12M | 2.58% | +23,841 | New | +$6.12M |
|
|
EPB
14
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.99M | 2.53% | +137,183 | New | +$5.99M |
|
15
Apple
AAPL
$3.45T
| $5.98M | 2.52% | +15,081 | New | +$5.98M |
|
16
HP
HPQ
$26.7B
| $5.96M | 2.51% | +240,250 | New | +$5.96M |
|
17
Abbott
ABT
$231B
| $5.5M | 2.32% | +157,768 | New | +$5.5M |
|
18
Tapestry
TPR
$21.2B
| $5.46M | 2.31% | +95,670 | New | +$5.46M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.3% | +63,410 | New | +$5.44M |
|
20
Walmart
WMT
$774B
| $5.2M | 2.2% | +69,838 | New | +$5.2M |
|
21
Eli Lilly
LLY
$657B
| $4.78M | 2.02% | +97,300 | New | +$4.78M |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.62M | 1.95% | +55,260 | New | +$4.62M |
|
23
Digital Realty Trust
DLR
$57.2B
| $4.49M | 1.89% | +73,534 | New | +$4.49M |
|
24
T Rowe Price
TROW
$23.6B
| $4.38M | 1.85% | +59,802 | New | +$4.38M |
|
25
UnitedHealth
UNH
$281B
| $4.29M | 1.81% | +65,449 | New | +$4.29M |
|