GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+8.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
85
New
13
Increased
10
Reduced
42
Closed
4
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.94M |
| 2 |
VF Corp
VFC
|
$4.37M |
| 3 |
CVR Energy
CVI
|
$3.69M |
| 4 |
Visa
V
|
$2.95M |
| 5 |
Nu Skin
NUS
|
$2.68M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.53M |
| 2 |
Ecolab
ECL
|
$3.25M |
| 3 |
Eli Lilly
LLY
|
$2.74M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.55M |
| 5 |
Procter & Gamble
PG
|
$2.34M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Energy | 12.29% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.48M | 3.52% | 15,109 +273 | +2% | +$153K |
|
|
TUP
2
DELISTED
Tupperware Brands Corporation
TUP
| $8.4M | 3.49% | 88,866 -13,498 | -13% | -$1.28M |
|
3
AbbVie
ABBV
$372B
| $7.76M | 3.22% | 146,900 -4,639 | -3% | -$245K |
|
4
Qualcomm
QCOM
$173B
| $7.71M | 3.21% | 103,892 -3,234 | -3% | -$240K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $7.38M | 3.07% | 56,749 -2,046 | -3% | -$266K |
|
6
Chevron
CVX
$324B
| $7.25M | 3.01% | 58,051 -1,889 | -3% | -$236K |
|
7
McDonald's
MCD
$224B
| $7.05M | 2.93% | 72,673 -12,688 | -15% | -$1.23M |
|
8
IBM
IBM
$227B
| $6.94M | 2.88% | 36,970 -1,858 | -5% | -$349K |
|
9
Blackrock
BLK
$175B
| $6.87M | 2.86% | 21,716 -976 | -4% | -$309K |
|
10
HP
HPQ
$26.7B
| $6.72M | 2.79% | 240,250 | – | – |
|
11
UnitedHealth
UNH
$281B
| $6.34M | 2.64% | 84,232 -3,374 | -4% | -$254K |
|
12
Ventas
VTR
$30.9B
| $6.08M | 2.53% | 106,097 -5,860 | -5% | -$336K |
|
|
13
VF Corp
VFC
$5.91B
| $6.06M | 2.52% | 97,201 +70,090 | +259% | +$4.37M |
|
|
14
Nu Skin
NUS
$602M
| $5.93M | 2.47% | 42,920 +19,370 | +82% | +$2.68M |
|
15
Buckle
BKE
$2.89B
| $5.92M | 2.46% | 112,630 -6,220 | -5% | -$327K |
|
16
Digital Realty Trust
DLR
$57.2B
| $5.63M | 2.34% | 114,686 -5,720 | -5% | -$281K |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.12M | 2.13% | 63,505 -10,900 | -15% | -$879K |
|
18
Tapestry
TPR
$21.2B
| $4.98M | 2.07% | 88,733 -4,187 | -5% | -$235K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $4.96M | 2.06% | 101,800 | – | – |
|
|
QCOR
20
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.94M | 2.05% | +90,774 | New | +$4.94M |
|
|
EPB
21
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.76M | 1.98% | 132,300 -4,883 | -4% | -$176K |
|
22
L3Harris
LHX
$51.9B
| $4.68M | 1.94% | 67,000 -13,500 | -17% | -$942K |
|
23
T Rowe Price
TROW
$23.6B
| $4.5M | 1.87% | 53,735 -2,912 | -5% | -$244K |
|
24
Abbott
ABT
$231B
| $4.19M | 1.74% | 109,260 -4,159 | -4% | -$159K |
|
25
Walmart
WMT
$774B
| $4.18M | 1.74% | 53,063 -13,614 | -20% | -$1.07M |
|