GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.43%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$210M
AUM Growth
+$210M
(-8.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
91
New
3
Increased
8
Reduced
38
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.85M |
| 2 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$2.54M |
| 3 |
Gilead Sciences
GILD
|
$1.12M |
| 4 |
AllianceBernstein
AB
|
$914K |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$745K |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$7.54M |
| 2 |
TransDigm Group
TDG
|
$2.51M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$866K |
| 4 |
UnitedHealth
UNH
|
$866K |
| 5 |
Qualcomm
QCOM
|
$693K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 14.6% |
| 3 | Energy | 12.93% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.25M | 3.92% | 81,846 -6,743 | -8% | -$679K |
|
|
2
Qualcomm
QCOM
$173B
| $6.62M | 3.15% | 88,510 -9,273 | -9% | -$693K |
|
3
Digital Realty Trust
DLR
$57.2B
| $6.53M | 3.11% | 104,748 -7,879 | -7% | -$491K |
|
|
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.85M | 2.78% | +64,887 | New | +$5.85M |
|
5
Factset
FDS
$14.1B
| $5.68M | 2.7% | 46,709 -5,324 | -10% | -$647K |
|
|
6
Gilead Sciences
GILD
$140B
| $5.58M | 2.66% | 52,453 +10,493 | +25% | +$1.12M |
|
|
7
UnitedHealth
UNH
$281B
| $5.51M | 2.62% | 63,908 -10,037 | -14% | -$866K |
|
8
Amgen
AMGN
$155B
| $5.51M | 2.62% | 39,230 -4,558 | -10% | -$640K |
|
|
BPT
9
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.5M | 2.62% | 58,400 +27,000 | +86% | +$2.54M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.44M | 2.59% | 42,199 -4,748 | -10% | -$613K |
|
11
Blackrock
BLK
$175B
| $5.38M | 2.56% | 16,395 -1,834 | -10% | -$602K |
|
12
AbbVie
ABBV
$372B
| $5.28M | 2.51% | 91,400 -9,514 | -9% | -$550K |
|
13
Ventas
VTR
$30.9B
| $5.04M | 2.4% | 81,403 -6,942 | -8% | -$430K |
|
14
Abbott
ABT
$231B
| $5.04M | 2.4% | 121,207 -8,915 | -7% | -$371K |
|
|
CVRR
15
DELISTED
CVR Refining, LP
CVRR
| $4.94M | 2.35% | 212,200 +7,800 | +4% | +$182K |
|
16
VF Corp
VFC
$5.91B
| $4.83M | 2.3% | 73,156 -7,906 | -10% | -$522K |
|
17
Chevron
CVX
$324B
| $4.73M | 2.25% | 39,657 -4,322 | -10% | -$516K |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $4.65M | 2.21% | 67,397 -7,010 | -9% | -$484K |
|
19
HP
HPQ
$26.7B
| $4.56M | 2.17% | 128,475 -3,200 | -2% | -$114K |
|
20
Visa
V
$683B
| $4.43M | 2.11% | 20,747 -2,285 | -10% | -$488K |
|
21
IBM
IBM
$227B
| $3.98M | 1.89% | 20,973 -3,452 | -14% | -$655K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.78M | 1.8% | 15,675 +200 | +1% | +$48.3K |
|
23
J.M. Smucker
SJM
$11.8B
| $3.38M | 1.61% | 34,140 -600 | -2% | -$59.4K |
|
24
T Rowe Price
TROW
$23.6B
| $3.34M | 1.59% | 42,593 -6,632 | -13% | -$520K |
|
25
General Mills
GIS
$26.4B
| $3.26M | 1.55% | 64,610 -9,114 | -12% | -$460K |
|