GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.82%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$157M
AUM Growth
+$157M
(-0.96%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
88
New
11
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.65M |
| 2 |
PACCAR
PCAR
|
$2.61M |
| 3 |
McKesson
MCK
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.6M |
| 5 |
GameStop
GME
|
$1.58M |
Top Sells
| 1 |
Factset
FDS
|
$4.89M |
| 2 |
Blackstone
BX
|
$2.38M |
| 3 |
Polaris
PII
|
$1.95M |
| 4 |
Deere & Co
DE
|
$1.47M |
| 5 |
Digital Realty Trust
DLR
|
$1.46M |
Sector Composition
| 1 | Healthcare | 33.93% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $7.85M | 5% | 25,126 -31 | -0.1% | -$9.69K |
|
2
Apple
AAPL
$3.45T
| $7.66M | 4.88% | 72,742 -1,429 | -2% | -$150K |
|
3
Gilead Sciences
GILD
$140B
| $6.3M | 4.01% | 62,220 -627 | -1% | -$63.4K |
|
4
Amgen
AMGN
$155B
| $5.71M | 3.64% | 35,173 -692 | -2% | -$112K |
|
5
Visa
V
$683B
| $5.64M | 3.59% | 72,713 -2,538 | -3% | -$197K |
|
6
AbbVie
ABBV
$372B
| $5.6M | 3.56% | 94,461 +13,316 | +16% | +$789K |
|
7
Abbott
ABT
$231B
| $5.03M | 3.2% | 111,899 -1,658 | -1% | -$74.5K |
|
8
Blackrock
BLK
$175B
| $4.94M | 3.15% | 14,519 -343 | -2% | -$117K |
|
9
UnitedHealth
UNH
$281B
| $4.83M | 3.07% | 41,043 -5,852 | -12% | -$688K |
|
|
10
Trinity Industries
TRN
$2.3B
| $4.7M | 2.99% | 195,739 +110,302 | +129% | +$2.65M |
|
11
VF Corp
VFC
$5.91B
| $3.95M | 2.51% | 63,375 -1,377 | -2% | -$85.7K |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.87M | 2.47% | 51,887 -242 | -0.5% | -$18.1K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.84M | 2.45% | 37,502 -999 | -3% | -$102K |
|
|
CVRR
14
DELISTED
CVR Refining, LP
CVRR
| $3.84M | 2.44% | 202,700 -3,100 | -2% | -$58.7K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.22M | 2.05% | 16,874 -29 | -0.2% | -$5.53K |
|
16
Williams Companies
WMB
$70.7B
| $3.08M | 1.96% | 119,774 +15,214 | +15% | +$391K |
|
17
Air Lease Corp
AL
$6.73B
| $2.9M | 1.85% | 86,658 +1,412 | +2% | +$47.3K |
|
18
Eastman Chemical
EMN
$8.08B
| $2.9M | 1.84% | 42,882 -3,247 | -7% | -$219K |
|
19
T Rowe Price
TROW
$23.6B
| $2.65M | 1.69% | 37,056 -996 | -3% | -$71.2K |
|
|
20
PACCAR
PCAR
$52.5B
| $2.61M | 1.66% | +55,000 | New | +$2.61M |
|
21
United Rentals
URI
$61.5B
| $2.5M | 1.59% | 34,485 +11,889 | +53% | +$863K |
|
22
Ventas
VTR
$30.9B
| $2.48M | 1.58% | 43,955 +17,929 | +69% | +$1.01M |
|
23
Bausch Health
BHC
$2.74B
| $2.45M | 1.56% | 24,085 -886 | -4% | -$90.1K |
|
24
Prosperity Bancshares
PB
$6.57B
| $2.36M | 1.51% | 49,395 -3,579 | -7% | -$171K |
|
25
Perrigo
PRGO
$3.27B
| $2.27M | 1.45% | 15,695 -600 | -4% | -$86.8K |
|