GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+3.86%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$231M
AUM Growth
+$231M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
73
New
5
Increased
11
Reduced
38
Closed
1
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$4.29M |
| 2 |
Qualcomm
QCOM
|
$3.33M |
| 3 |
Ventas
VTR
|
$3.25M |
| 4 |
Baxter International
BAX
|
$2.54M |
| 5 |
Digital Realty Trust
DLR
|
$2.49M |
Top Sells
| 1 |
Intel
INTC
|
$6.17M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
AT&T
T
|
$3.6M |
| 4 |
Illinois Tool Works
ITW
|
$3.38M |
| 5 |
Buckle
BKE
|
$2.79M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Energy | 12.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1
DELISTED
Tupperware Brands Corporation
TUP
| $8.84M | 3.83% | 102,364 -4,055 | -4% | -$350K |
|
2
McDonald's
MCD
$224B
| $8.21M | 3.56% | 85,361 -2,373 | -3% | -$228K |
|
3
Chevron
CVX
$324B
| $7.28M | 3.16% | 59,940 -2,162 | -3% | -$263K |
|
|
4
Qualcomm
QCOM
$173B
| $7.21M | 3.13% | 107,126 +49,427 | +86% | +$3.33M |
|
5
IBM
IBM
$227B
| $7.19M | 3.12% | 38,828 -1,819 | -4% | -$337K |
|
6
Apple
AAPL
$3.45T
| $7.07M | 3.06% | 14,836 -245 | -2% | -$117K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $7.07M | 3.06% | 58,795 -17,257 | -23% | -$2.07M |
|
|
8
Ventas
VTR
$30.9B
| $6.89M | 2.98% | 111,957 +52,784 | +89% | +$3.25M |
|
9
AbbVie
ABBV
$372B
| $6.78M | 2.94% | 151,539 -4,988 | -3% | -$223K |
|
|
10
Buckle
BKE
$2.89B
| $6.42M | 2.78% | 118,850 -51,690 | -30% | -$2.79M |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $6.39M | 2.77% | 120,406 +46,872 | +64% | +$2.49M |
|
12
UnitedHealth
UNH
$281B
| $6.27M | 2.72% | 87,606 +22,157 | +34% | +$1.59M |
|
13
Blackrock
BLK
$175B
| $6.14M | 2.66% | 22,692 -1,149 | -5% | -$311K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.94M | 2.57% | 74,405 -300 | -0.4% | -$24K |
|
|
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.79M | 2.51% | 137,183 | – | – |
|
16
VF Corp
VFC
$5.91B
| $5.4M | 2.34% | 27,111 -6,420 | -19% | -$1.28M |
|
17
Tapestry
TPR
$21.2B
| $5.07M | 2.2% | 92,920 -2,750 | -3% | -$150K |
|
18
HP
HPQ
$26.7B
| $5.04M | 2.19% | 240,250 | – | – |
|
19
Walmart
WMT
$774B
| $4.93M | 2.14% | 66,677 -3,161 | -5% | -$234K |
|
20
Eli Lilly
LLY
$657B
| $4.89M | 2.12% | 97,150 -150 | -0.2% | -$7.55K |
|
21
L3Harris
LHX
$51.9B
| $4.77M | 2.07% | 80,500 -200 | -0.2% | -$11.9K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $4.56M | 1.98% | 101,800 +38,300 | +60% | +$1.72M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.34M | 1.88% | 71,017 -45,750 | -39% | -$2.79M |
|
|
WBK
24
DELISTED
Westpac Banking Corporation
WBK
| $4.29M | 1.86% | +140,000 | New | +$4.29M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.18M | 1.81% | 48,255 -15,155 | -24% | -$1.31M |
|