GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-1.4%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$140M
AUM Growth
+$140M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
93
New
10
Increased
11
Reduced
39
Closed
14
Top Buys
| 1 |
Ford
F
|
$3.46M |
| 2 |
AT&T
T
|
$2.94M |
| 3 |
Archer Daniels Midland
ADM
|
$2.8M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
$1.97M |
| 5 |
Boeing
BA
|
$1.95M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.74M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.22M |
| 3 |
Apple
AAPL
|
$2.92M |
| 4 |
PACCAR
PCAR
|
$2.61M |
| 5 |
Bausch Health
BHC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.3M | 5.22% | 127,815 +33,354 | +35% | +$1.91M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $6.69M | 4.79% | 24,975 -151 | -0.6% | -$40.5K |
|
3
Gilead Sciences
GILD
$140B
| $5.58M | 4% | 60,785 -1,435 | -2% | -$132K |
|
4
Visa
V
$683B
| $5.27M | 3.77% | 68,927 -3,786 | -5% | -$290K |
|
5
UnitedHealth
UNH
$281B
| $5.12M | 3.66% | 39,693 -1,350 | -3% | -$174K |
|
6
Amgen
AMGN
$155B
| $5.01M | 3.59% | 33,422 -1,751 | -5% | -$263K |
|
|
7
Apple
AAPL
$3.45T
| $5.01M | 3.58% | 45,961 -26,781 | -37% | -$2.92M |
|
8
Blackrock
BLK
$175B
| $4.65M | 3.33% | 13,660 -859 | -6% | -$293K |
|
9
Abbott
ABT
$231B
| $4.56M | 3.27% | 109,097 -2,802 | -3% | -$117K |
|
10
VF Corp
VFC
$5.91B
| $3.91M | 2.8% | 60,405 -2,970 | -5% | -$192K |
|
|
BCRH
11
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.85M | 2.76% | 214,871 +109,771 | +104% | +$1.97M |
|
12
Trinity Industries
TRN
$2.3B
| $3.51M | 2.51% | 191,428 -4,311 | -2% | -$78.9K |
|
|
13
Ford
F
$46.8B
| $3.46M | 2.47% | +256,000 | New | +$3.46M |
|
14
GameStop
GME
$10B
| $2.99M | 2.14% | 94,150 +31,700 | +51% | +$1.01M |
|
15
Eastman Chemical
EMN
$8.08B
| $2.99M | 2.14% | 41,345 -1,537 | -4% | -$111K |
|
|
16
AT&T
T
$209B
| $2.94M | 2.1% | +75,000 | New | +$2.94M |
|
|
17
Archer Daniels Midland
ADM
$30.1B
| $2.8M | 2% | +77,000 | New | +$2.8M |
|
18
Air Lease Corp
AL
$6.73B
| $2.75M | 1.97% | 85,515 -1,143 | -1% | -$36.7K |
|
19
Ventas
VTR
$30.9B
| $2.55M | 1.83% | 40,535 -3,420 | -8% | -$215K |
|
20
T Rowe Price
TROW
$23.6B
| $2.47M | 1.77% | 33,603 -3,453 | -9% | -$254K |
|
|
CVRR
21
DELISTED
CVR Refining, LP
CVRR
| $2.46M | 1.76% | 203,900 +1,200 | +0.6% | +$14.5K |
|
22
Oneok
OKE
$48.1B
| $2.43M | 1.74% | 81,400 | – | – |
|
23
AllianceBernstein
AB
$4.38B
| $2.35M | 1.68% | 100,150 +50,000 | +100% | +$1.17M |
|
24
Kinder Morgan
KMI
$60B
| $2.34M | 1.68% | 131,105 -1,044 | -0.8% | -$18.7K |
|
25
Prosperity Bancshares
PB
$6.57B
| $2.22M | 1.59% | 47,891 -1,504 | -3% | -$69.8K |
|