GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$230M
AUM Growth
+$230M
(+3.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
102
New
17
Increased
16
Reduced
40
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.94M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
$5.11M |
| 3 |
Factset
FDS
|
$4.88M |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$3.11M |
| 5 |
Gilead Sciences
GILD
|
$3.06M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.95M |
| 2 |
CVR Energy
CVI
|
$4.23M |
| 3 |
AllianceBernstein
AB
|
$2.75M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.71M |
| 5 |
Colgate-Palmolive
CL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Technology | 14.05% |
| 3 | Energy | 12.08% |
| 4 | Industrials | 11.98% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.23M | 3.58% | 88,589 +74,647 | +535% | +$6.94M |
|
2
Qualcomm
QCOM
$173B
| $7.74M | 3.37% | 97,783 -1,333 | -1% | -$106K |
|
|
QCOR
3
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.54M | 3.28% | 81,484 -8,077 | -9% | -$747K |
|
4
Digital Realty Trust
DLR
$57.2B
| $6.57M | 2.86% | 112,627 -698 | -0.6% | -$40.7K |
|
|
5
Factset
FDS
$14.1B
| $6.26M | 2.72% | 52,033 +40,563 | +354% | +$4.88M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $6.24M | 2.71% | 46,947 -7,642 | -14% | -$1.02M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $6.23M | 2.71% | 74,407 -11,042 | -13% | -$924K |
|
8
UnitedHealth
UNH
$281B
| $6.05M | 2.63% | 73,945 -4,333 | -6% | -$354K |
|
9
Blackrock
BLK
$175B
| $5.83M | 2.54% | 18,229 -2,349 | -11% | -$751K |
|
10
Chevron
CVX
$324B
| $5.74M | 2.5% | 43,979 -11,424 | -21% | -$1.49M |
|
11
AbbVie
ABBV
$372B
| $5.7M | 2.48% | 100,914 -3,616 | -3% | -$204K |
|
12
Ventas
VTR
$30.9B
| $5.66M | 2.46% | 88,345 +1,908 | +2% | +$122K |
|
13
Abbott
ABT
$231B
| $5.32M | 2.32% | 130,122 -2,342 | -2% | -$95.8K |
|
14
Amgen
AMGN
$155B
| $5.18M | 2.26% | 43,788 -788 | -2% | -$93.3K |
|
|
CVRR
15
DELISTED
CVR Refining, LP
CVRR
| $5.11M | 2.23% | +204,400 | New | +$5.11M |
|
16
VF Corp
VFC
$5.91B
| $5.11M | 2.22% | 81,062 -11,537 | -12% | -$727K |
|
17
Visa
V
$683B
| $4.85M | 2.11% | 23,032 +272 | +1% | +$57.3K |
|
18
HP
HPQ
$26.7B
| $4.44M | 1.93% | 131,675 -60,700 | -32% | -$2.04M |
|
19
IBM
IBM
$227B
| $4.43M | 1.93% | 24,425 -10,860 | -31% | -$1.97M |
|
20
T Rowe Price
TROW
$23.6B
| $4.16M | 1.81% | 49,225 -1,213 | -2% | -$102K |
|
21
General Mills
GIS
$26.4B
| $3.87M | 1.69% | 73,724 -1,486 | -2% | -$78.1K |
|
22
J.M. Smucker
SJM
$11.8B
| $3.7M | 1.61% | 34,740 -400 | -1% | -$42.6K |
|
|
23
Gilead Sciences
GILD
$140B
| $3.48M | 1.51% | 41,960 +36,960 | +739% | +$3.06M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $3.45M | 1.5% | 15,475 +6,035 | +64% | +$1.35M |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.41M | 1.48% | 43,159 -175 | -0.4% | -$13.8K |
|