GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+4.7%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$206M
AUM Growth
+$206M
(+1.2%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
100
New
8
Increased
22
Reduced
39
Closed
11
Top Buys
| 1 |
Visa
V
|
$3.67M |
| 2 |
T Rowe Price
TROW
|
$3.46M |
| 3 |
Oneok
OKE
|
$2.41M |
| 4 |
Skyworks Solutions
SWKS
|
$2.21M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.52M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.26M |
| 3 |
3M
MMM
|
$2.19M |
| 4 |
Ventas
VTR
|
$2.16M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.72M |
Sector Composition
| 1 | Healthcare | 28.87% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.98% |
| 4 | Energy | 10.66% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.37M | 4.54% | 75,310 -3,532 | -4% | -$439K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $7.37M | 3.57% | 24,757 +4,452 | +22% | +$1.32M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.31M | 3.54% | 57,721 -3,470 | -6% | -$439K |
|
|
4
T Rowe Price
TROW
$23.6B
| $6.7M | 3.25% | 82,711 +42,738 | +107% | +$3.46M |
|
5
Factset
FDS
$14.1B
| $6.65M | 3.22% | 41,764 -2,609 | -6% | -$415K |
|
6
UnitedHealth
UNH
$281B
| $6.51M | 3.15% | 55,003 -4,153 | -7% | -$491K |
|
7
Digital Realty Trust
DLR
$57.2B
| $6.48M | 3.14% | 98,184 -2,956 | -3% | -$195K |
|
8
Qualcomm
QCOM
$173B
| $5.68M | 2.76% | 81,961 -3,034 | -4% | -$210K |
|
9
Amgen
AMGN
$155B
| $5.65M | 2.74% | 35,334 -1,652 | -4% | -$264K |
|
10
Kinder Morgan
KMI
$60B
| $5.54M | 2.69% | 131,820 +29,750 | +29% | +$1.25M |
|
11
Blackrock
BLK
$175B
| $5.5M | 2.67% | 15,037 -721 | -5% | -$264K |
|
12
Abbott
ABT
$231B
| $5.3M | 2.57% | 114,361 -3,105 | -3% | -$144K |
|
13
Gilead Sciences
GILD
$140B
| $5.06M | 2.45% | 51,538 -1,615 | -3% | -$158K |
|
14
Williams Companies
WMB
$70.7B
| $5.02M | 2.43% | 99,191 +14,370 | +17% | +$727K |
|
15
VF Corp
VFC
$5.91B
| $4.96M | 2.41% | 65,913 -3,327 | -5% | -$251K |
|
|
16
Visa
V
$683B
| $4.96M | 2.4% | 75,751 +56,103 | +286% | +$3.67M |
|
17
Bausch Health
BHC
$2.74B
| $4.95M | 2.4% | 24,896 +5,061 | +26% | +$1.01M |
|
18
AbbVie
ABBV
$372B
| $4.92M | 2.39% | 84,113 -3,367 | -4% | -$197K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $4.66M | 2.26% | 38,618 -1,820 | -5% | -$220K |
|
|
CVRR
20
DELISTED
CVR Refining, LP
CVRR
| $4.45M | 2.16% | 214,400 | – | – |
|
21
J.M. Smucker
SJM
$11.8B
| $3.95M | 1.92% | 34,140 | – | – |
|
22
HP
HPQ
$26.7B
| $3.95M | 1.91% | 126,675 -1,800 | -1% | -$56.1K |
|
23
Air Lease Corp
AL
$6.73B
| $3.22M | 1.56% | 85,246 +35 | +0% | +$1.32K |
|
|
24
Oneok
OKE
$48.1B
| $2.96M | 1.44% | 61,400 +50,000 | +439% | +$2.41M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.93M | 1.42% | 16,903 +289 | +2% | +$50.1K |
|