GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.53%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$204M
AUM Growth
+$204M
(-3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
98
New
12
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.96M |
| 2 |
Eaton
ETN
|
$2.09M |
| 3 |
Williams Companies
WMB
|
$2.06M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.85M |
| 5 |
CareTrust REIT
CTRE
|
$1.23M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.79M |
| 2 |
General Mills
GIS
|
$3.26M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.2M |
| 4 |
IBM
IBM
|
$3.13M |
| 5 |
Nu Skin
NUS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Financials | 13.75% |
| 3 | Technology | 13.4% |
| 4 | Energy | 11.5% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.7M | 4.27% | 78,842 -3,004 | -4% | -$332K |
|
2
Digital Realty Trust
DLR
$57.2B
| $6.71M | 3.29% | 101,140 -3,608 | -3% | -$239K |
|
3
Qualcomm
QCOM
$173B
| $6.32M | 3.1% | 84,995 -3,515 | -4% | -$261K |
|
4
Factset
FDS
$14.1B
| $6.25M | 3.06% | 44,373 -2,336 | -5% | -$329K |
|
|
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.06M | 2.97% | 61,191 -3,696 | -6% | -$366K |
|
6
UnitedHealth
UNH
$281B
| $5.98M | 2.93% | 59,156 -4,752 | -7% | -$480K |
|
7
Amgen
AMGN
$155B
| $5.89M | 2.89% | 36,986 -2,244 | -6% | -$357K |
|
8
AbbVie
ABBV
$372B
| $5.73M | 2.81% | 87,480 -3,920 | -4% | -$257K |
|
9
Blackrock
BLK
$175B
| $5.63M | 2.76% | 15,758 -637 | -4% | -$228K |
|
10
Abbott
ABT
$231B
| $5.29M | 2.59% | 117,466 -3,741 | -3% | -$168K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $5.24M | 2.57% | 40,438 -1,761 | -4% | -$228K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.23M | 2.57% | 20,305 +4,630 | +30% | +$1.19M |
|
13
VF Corp
VFC
$5.91B
| $5.19M | 2.54% | 69,240 -3,916 | -5% | -$293K |
|
14
HP
HPQ
$26.7B
| $5.16M | 2.53% | 128,475 | – | – |
|
15
Visa
V
$683B
| $5.15M | 2.53% | 19,648 -1,099 | -5% | -$288K |
|
16
Gilead Sciences
GILD
$140B
| $5.01M | 2.46% | 53,153 +700 | +1% | +$66K |
|
|
17
Kinder Morgan
KMI
$60B
| $4.32M | 2.12% | 102,070 +93,695 | +1,119% | +$3.96M |
|
18
Chevron
CVX
$324B
| $4.31M | 2.11% | 38,393 -1,264 | -3% | -$142K |
|
19
Ventas
VTR
$30.9B
| $4M | 1.96% | 55,848 -25,555 | -31% | -$1.83M |
|
|
20
Williams Companies
WMB
$70.7B
| $3.81M | 1.87% | 84,821 +45,813 | +117% | +$2.06M |
|
|
CVRR
21
DELISTED
CVR Refining, LP
CVRR
| $3.6M | 1.77% | 214,400 +2,200 | +1% | +$37K |
|
22
J.M. Smucker
SJM
$11.8B
| $3.45M | 1.69% | 34,140 | – | – |
|
23
T Rowe Price
TROW
$23.6B
| $3.43M | 1.68% | 39,973 -2,620 | -6% | -$225K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.07M | 1.51% | 16,614 +10,000 | +151% | +$1.85M |
|
25
Perrigo
PRGO
$3.27B
| $3.04M | 1.49% | 18,195 | – | – |
|