GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$273K

Top Sells

1
+$298K
2
+$294K
3
+$240K
4
G icon
Genpact
G
+$212K
5
GWW icon
W.W. Grainger
GWW
+$211K

Sector Composition

1 Technology 26.66%
2 Healthcare 18.46%
3 Consumer Discretionary 9.86%
4 Financials 9.72%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$49.9B
$899K 1.26%
16,800
ESNT icon
27
Essent Group
ESNT
$5.86B
$898K 1.26%
15,560
THO icon
28
Thor Industries
THO
$5.51B
$891K 1.25%
11,758
-1,366
ETR icon
29
Entergy
ETR
$42.8B
$819K 1.15%
9,580
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$807K 1.13%
1,400
PSA icon
31
Public Storage
PSA
$54B
$804K 1.12%
2,685
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$772K 1.08%
4,940
MRK icon
33
Merck
MRK
$212B
$756K 1.06%
8,421
-814
DBX icon
34
Dropbox
DBX
$7.85B
$753K 1.05%
28,200
SO icon
35
Southern Company
SO
$108B
$745K 1.04%
8,100
DUK icon
36
Duke Energy
DUK
$99.9B
$699K 0.98%
5,733
KMB icon
37
Kimberly-Clark
KMB
$40.3B
$692K 0.97%
4,865
EPD icon
38
Enterprise Products Partners
EPD
$65.4B
$677K 0.95%
19,820
CVI icon
39
CVR Energy
CVI
$3.45B
$660K 0.92%
34,000
PANW icon
40
Palo Alto Networks
PANW
$141B
$650K 0.91%
3,810
CFR icon
41
Cullen/Frost Bankers
CFR
$7.88B
$623K 0.87%
4,979
-593
LHX icon
42
L3Harris
LHX
$53.1B
$586K 0.82%
2,800
O icon
43
Realty Income
O
$54.8B
$569K 0.8%
9,815
AMGN icon
44
Amgen
AMGN
$161B
$557K 0.78%
1,787
-267
ENB icon
45
Enbridge
ENB
$103B
$541K 0.76%
12,199
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$541K 0.76%
3,500
AVA icon
47
Avista
AVA
$3.12B
$531K 0.74%
12,675
OZK icon
48
Bank OZK
OZK
$5.18B
$514K 0.72%
11,832
-1,321
ICE icon
49
Intercontinental Exchange
ICE
$87.9B
$470K 0.66%
2,723
-440
TMUS icon
50
T-Mobile US
TMUS
$258B
$455K 0.64%
1,707
-343
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