GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.15%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$222M
AUM Growth
+$222M
(-7.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
88
New
7
Increased
23
Reduced
42
Closed
3
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.75M |
| 2 |
Visa
V
|
$2.06M |
| 3 |
MidCap Financial Investment
MFIC
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.55M |
| 5 |
Transocean
RIG
|
$1.45M |
Top Sells
| 1 |
Buckle
BKE
|
$4.45M |
| 2 |
L3Harris
LHX
|
$4.02M |
| 3 |
Tapestry
TPR
|
$2.38M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
Iron Mountain
IRM
|
$2.28M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.01% |
| 3 | Energy | 11.53% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $7.82M | 3.52% | 99,116 -4,776 | -5% | -$377K |
|
2
Apple
AAPL
$3.45T
| $7.48M | 3.37% | 13,942 -1,167 | -8% | -$626K |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $7.16M | 3.22% | 85,449 -3,417 | -4% | -$286K |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $7.15M | 3.22% | 54,589 -2,160 | -4% | -$283K |
|
5
McDonald's
MCD
$224B
| $6.91M | 3.11% | 70,503 -2,170 | -3% | -$213K |
|
6
IBM
IBM
$227B
| $6.79M | 3.06% | 35,285 -1,685 | -5% | -$324K |
|
7
Chevron
CVX
$324B
| $6.59M | 2.97% | 55,403 -2,648 | -5% | -$315K |
|
8
Blackrock
BLK
$175B
| $6.47M | 2.91% | 20,578 -1,138 | -5% | -$358K |
|
9
UnitedHealth
UNH
$281B
| $6.42M | 2.89% | 78,278 -5,954 | -7% | -$488K |
|
10
HP
HPQ
$26.7B
| $6.23M | 2.8% | 192,375 -47,875 | -20% | -$1.55M |
|
11
Digital Realty Trust
DLR
$57.2B
| $6.02M | 2.71% | 113,325 -1,361 | -1% | -$72.2K |
|
|
QCOR
12
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.82M | 2.62% | 89,561 -1,213 | -1% | -$78.8K |
|
13
VF Corp
VFC
$5.91B
| $5.73M | 2.58% | 92,599 -4,602 | -5% | -$285K |
|
14
Amgen
AMGN
$155B
| $5.5M | 2.47% | 44,576 +9,513 | +27% | +$1.17M |
|
15
AbbVie
ABBV
$372B
| $5.37M | 2.42% | 104,530 -42,370 | -29% | -$2.18M |
|
16
Ventas
VTR
$30.9B
| $5.24M | 2.36% | 86,437 -19,660 | -19% | -$1.19M |
|
17
Abbott
ABT
$231B
| $5.1M | 2.3% | 132,464 +23,204 | +21% | +$894K |
|
|
18
Visa
V
$683B
| $4.91M | 2.21% | 22,760 +9,535 | +72% | +$2.06M |
|
|
WBK
19
DELISTED
Westpac Banking Corporation
WBK
| $4.49M | 2.02% | 140,000 | – | – |
|
20
CVR Energy
CVI
$3.07B
| $4.23M | 1.9% | 100,000 +15,000 | +18% | +$634K |
|
21
T Rowe Price
TROW
$23.6B
| $4.15M | 1.87% | 50,438 -3,297 | -6% | -$272K |
|
22
General Mills
GIS
$26.4B
| $3.9M | 1.75% | 75,210 +22,472 | +43% | +$1.16M |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.87M | 1.74% | 52,350 -11,155 | -18% | -$825K |
|
24
Cisco
CSCO
$274B
| $3.75M | 1.69% | 167,100 -5,203 | -3% | -$117K |
|
25
Nu Skin
NUS
$602M
| $3.67M | 1.65% | 44,310 +1,390 | +3% | +$115K |
|