GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-13.19%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$159M
AUM Growth
+$159M
(-24%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
88
New
3
Increased
3
Reduced
34
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$2.38M |
| 2 |
WRK
WestRock Company
WRK
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$1.35M |
| 4 |
Polaris
PII
|
$1.29M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$644K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.06M |
| 2 |
Cracker Barrel
CBRL
|
$2.98M |
| 3 |
Ventas
VTR
|
$2.35M |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$2.23M |
| 5 |
Duke Energy
DUK
|
$2.12M |
Sector Composition
| 1 | Healthcare | 31.58% |
| 2 | Financials | 18.06% |
| 3 | Technology | 10.4% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.18M | 5.16% | 74,171 -1,849 | -2% | -$204K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $6.84M | 4.31% | 25,157 +90 | +0.4% | +$24.5K |
|
3
Gilead Sciences
GILD
$140B
| $6.17M | 3.89% | 62,847 -1,224 | -2% | -$120K |
|
4
Factset
FDS
$14.1B
| $6.08M | 3.83% | 38,040 -1,297 | -3% | -$207K |
|
5
UnitedHealth
UNH
$281B
| $5.44M | 3.43% | 46,895 -2,438 | -5% | -$283K |
|
6
Visa
V
$683B
| $5.24M | 3.31% | 75,251 -3,163 | -4% | -$220K |
|
7
Amgen
AMGN
$155B
| $4.96M | 3.13% | 35,865 -1,413 | -4% | -$195K |
|
|
8
Kinder Morgan
KMI
$60B
| $4.77M | 3.01% | 172,206 +48,692 | +39% | +$1.35M |
|
9
Abbott
ABT
$231B
| $4.57M | 2.88% | 113,557 -2,565 | -2% | -$103K |
|
10
Bausch Health
BHC
$2.74B
| $4.45M | 2.81% | 24,971 | – | – |
|
11
Blackrock
BLK
$175B
| $4.42M | 2.79% | 14,862 -605 | -4% | -$180K |
|
12
VF Corp
VFC
$5.91B
| $4.42M | 2.79% | 64,752 -2,644 | -4% | -$180K |
|
13
AbbVie
ABBV
$372B
| $4.42M | 2.78% | 81,145 -2,398 | -3% | -$130K |
|
|
CVRR
14
DELISTED
CVR Refining, LP
CVRR
| $3.94M | 2.48% | 205,800 -9,100 | -4% | -$174K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.92M | 2.47% | 38,501 -1,088 | -3% | -$111K |
|
16
Williams Companies
WMB
$70.7B
| $3.85M | 2.43% | 104,560 -4,992 | -5% | -$184K |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.33M | 2.1% | 52,129 -1,665 | -3% | -$106K |
|
|
18
Polaris
PII
$3.18B
| $3.16M | 1.99% | 26,366 +10,741 | +69% | +$1.29M |
|
19
Eastman Chemical
EMN
$8.08B
| $2.99M | 1.88% | 46,129 -2,528 | -5% | -$164K |
|
20
Qualcomm
QCOM
$173B
| $2.88M | 1.82% | 53,630 -30,794 | -36% | -$1.65M |
|
21
T Rowe Price
TROW
$23.6B
| $2.65M | 1.67% | 38,052 -1,231 | -3% | -$85.6K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.64M | 1.67% | 16,903 | – | – |
|
23
Air Lease Corp
AL
$6.73B
| $2.64M | 1.66% | 85,246 -2,000 | -2% | -$61.8K |
|
24
Oneok
OKE
$48.1B
| $2.62M | 1.65% | 81,400 | – | – |
|
25
Prosperity Bancshares
PB
$6.57B
| $2.6M | 1.64% | 52,974 -2,696 | -5% | -$132K |
|