GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+3.99%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$137M
AUM Growth
+$137M
(-2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
93
New
14
Increased
17
Reduced
38
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$4.48M |
| 2 |
Cisco
CSCO
|
$4.32M |
| 3 |
Johnson Controls International
JCI
|
$4.32M |
| 4 |
Cracker Barrel
CBRL
|
$3.84M |
| 5 |
Lazard
LAZ
|
$1.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.76M |
| 2 |
Visa
V
|
$4.71M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
AGN
Allergan plc
AGN
|
$3.71M |
| 5 |
AT&T
T
|
$2.94M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Financials | 17.85% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $7.91M | 5.78% | 127,745 -70 | -0.1% | -$4.33K |
|
2
UnitedHealth
UNH
$281B
| $5.59M | 4.08% | 39,586 -107 | -0.3% | -$15.1K |
|
3
Amgen
AMGN
$155B
| $5.05M | 3.69% | 33,201 -221 | -0.7% | -$33.6K |
|
|
4
Cisco
CSCO
$274B
| $4.69M | 3.42% | 163,381 +150,481 | +1,167% | +$4.32M |
|
5
Blackrock
BLK
$175B
| $4.59M | 3.36% | 13,413 -247 | -2% | -$84.6K |
|
|
6
MetLife
MET
$54.1B
| $4.48M | 3.27% | +112,393 | New | +$4.48M |
|
|
BCRH
7
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.38M | 3.2% | 236,771 +21,900 | +10% | +$405K |
|
|
8
Johnson Controls International
JCI
$69.9B
| $4.32M | 3.15% | +97,523 | New | +$4.32M |
|
9
Abbott
ABT
$231B
| $4.29M | 3.14% | 109,199 +102 | +0.1% | +$4.01K |
|
10
Oneok
OKE
$48.1B
| $3.86M | 2.82% | 81,400 | – | – |
|
|
11
Cracker Barrel
CBRL
$1.33B
| $3.84M | 2.81% | +22,400 | New | +$3.84M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $3.56M | 2.6% | 83,100 +6,100 | +8% | +$262K |
|
13
VF Corp
VFC
$5.91B
| $3.52M | 2.57% | 57,232 -3,173 | -5% | -$195K |
|
14
Trinity Industries
TRN
$2.3B
| $3.5M | 2.56% | 188,672 -2,756 | -1% | -$51.2K |
|
15
Ford
F
$46.8B
| $3.22M | 2.35% | 256,000 | – | – |
|
16
AllianceBernstein
AB
$4.38B
| $2.92M | 2.13% | 125,150 +25,000 | +25% | +$583K |
|
17
Ventas
VTR
$30.9B
| $2.91M | 2.12% | 39,895 -640 | -2% | -$46.6K |
|
18
Eastman Chemical
EMN
$8.08B
| $2.74M | 2% | 40,352 -993 | -2% | -$67.4K |
|
|
19
Lazard
LAZ
$5.39B
| $2.65M | 1.94% | 89,000 +57,500 | +183% | +$1.71M |
|
20
Williams Companies
WMB
$70.7B
| $2.6M | 1.9% | 120,094 -1,364 | -1% | -$29.5K |
|
21
GameStop
GME
$10B
| $2.47M | 1.8% | 92,850 -1,300 | -1% | -$34.6K |
|
22
CareTrust REIT
CTRE
$7.66B
| $2.43M | 1.77% | 176,200 +20,800 | +13% | +$287K |
|
23
Kinder Morgan
KMI
$60B
| $2.42M | 1.77% | 129,352 -1,753 | -1% | -$32.8K |
|
24
T Rowe Price
TROW
$23.6B
| $2.39M | 1.74% | 32,691 -912 | -3% | -$66.5K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.06M | 1.51% | 8,930 -16,045 | -64% | -$3.71M |
|