GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.22%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$209M
AUM Growth
+$209M
(+1.1%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
98
New
9
Increased
35
Reduced
16
Closed
13
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.98M |
| 2 |
Ventas
VTR
|
$2.59M |
| 3 |
Eastman Chemical
EMN
|
$2.34M |
| 4 |
Duke Energy
DUK
|
$2.12M |
| 5 |
VAL
Valspar
VAL
|
$1.86M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.95M |
| 2 |
HP
HPQ
|
$3.95M |
| 3 |
T Rowe Price
TROW
|
$3.38M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$2.2M |
| 5 |
Dover
DOV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 30.32% |
| 2 | Financials | 14.15% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.54M | 4.57% | 76,020 +710 | +0.9% | +$89.1K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $7.61M | 3.65% | 25,067 +310 | +1% | +$94.1K |
|
3
Gilead Sciences
GILD
$140B
| $7.5M | 3.6% | 64,071 +12,533 | +24% | +$1.47M |
|
4
Digital Realty Trust
DLR
$57.2B
| $6.66M | 3.19% | 99,913 +1,729 | +2% | +$115K |
|
5
Factset
FDS
$14.1B
| $6.39M | 3.06% | 39,337 -2,427 | -6% | -$394K |
|
|
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.33M | 3.04% | 53,794 -3,927 | -7% | -$462K |
|
7
Williams Companies
WMB
$70.7B
| $6.29M | 3.01% | 109,552 +10,361 | +10% | +$595K |
|
8
UnitedHealth
UNH
$281B
| $6.02M | 2.89% | 49,333 -5,670 | -10% | -$692K |
|
9
Amgen
AMGN
$155B
| $5.72M | 2.74% | 37,278 +1,944 | +6% | +$298K |
|
10
Abbott
ABT
$231B
| $5.7M | 2.73% | 116,122 +1,761 | +2% | +$86.4K |
|
11
AbbVie
ABBV
$372B
| $5.61M | 2.69% | 83,543 -570 | -0.7% | -$38.3K |
|
12
Bausch Health
BHC
$2.74B
| $5.55M | 2.66% | 24,971 +75 | +0.3% | +$16.7K |
|
13
Blackrock
BLK
$175B
| $5.35M | 2.57% | 15,467 +430 | +3% | +$149K |
|
14
Qualcomm
QCOM
$173B
| $5.29M | 2.53% | 84,424 +2,463 | +3% | +$154K |
|
15
Visa
V
$683B
| $5.27M | 2.52% | 78,414 +2,663 | +4% | +$179K |
|
16
Kinder Morgan
KMI
$60B
| $4.74M | 2.27% | 123,514 -8,306 | -6% | -$319K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.73M | 2.27% | 39,589 +971 | +3% | +$116K |
|
18
VF Corp
VFC
$5.91B
| $4.7M | 2.25% | 67,396 +1,483 | +2% | +$103K |
|
|
19
Ventas
VTR
$30.9B
| $4.22M | 2.02% | 68,003 +41,689 | +158% | +$2.59M |
|
|
20
Eastman Chemical
EMN
$8.08B
| $3.98M | 1.91% | 48,657 +28,657 | +143% | +$2.34M |
|
|
CVRR
21
DELISTED
CVR Refining, LP
CVRR
| $3.93M | 1.89% | 214,900 +500 | +0.2% | +$9.15K |
|
22
Oneok
OKE
$48.1B
| $3.21M | 1.54% | 81,400 +20,000 | +33% | +$790K |
|
23
Prosperity Bancshares
PB
$6.57B
| $3.21M | 1.54% | 55,670 +8,327 | +18% | +$481K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.06M | 1.46% | 16,903 | – | – |
|
|
25
T Rowe Price
TROW
$23.6B
| $3.05M | 1.46% | 39,283 -43,428 | -53% | -$3.38M |
|