GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-0.79%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$71.5M
AUM Growth
+$71.5M
(-7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
–
Reduced
28
Closed
4
Top Buys
| 1 |
Owens Corning
OC
|
$273K |
Top Sells
| 1 |
Broadcom
AVGO
|
$298K |
| 2 |
Accenture
ACN
|
$294K |
| 3 |
Apple
AAPL
|
$240K |
| 4 |
Genpact
G
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $899K | 1.26% | 16,800 | – | – |
|
27
Essent Group
ESNT
$6.18B
| $898K | 1.26% | 15,560 | – | – |
|
28
Thor Industries
THO
$5.79B
| $891K | 1.25% | 11,758 -1,366 | -10% | -$104K |
|
29
Entergy
ETR
$39.3B
| $819K | 1.15% | 9,580 | – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $807K | 1.13% | 1,400 | – | – |
|
31
Public Storage
PSA
$51.7B
| $804K | 1.12% | 2,685 | – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $772K | 1.08% | 4,940 | – | – |
|
33
Merck
MRK
$210B
| $756K | 1.06% | 8,421 -814 | -9% | -$73.1K |
|
34
Dropbox
DBX
$7.84B
| $753K | 1.05% | 28,200 | – | – |
|
35
Southern Company
SO
$102B
| $745K | 1.04% | 8,100 | – | – |
|
36
Duke Energy
DUK
$95.3B
| $699K | 0.98% | 5,733 | – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $692K | 0.97% | 4,865 | – | – |
|
38
Enterprise Products Partners
EPD
$69.6B
| $677K | 0.95% | 19,820 | – | – |
|
39
CVR Energy
CVI
$3.07B
| $660K | 0.92% | 34,000 | – | – |
|
40
Palo Alto Networks
PANW
$127B
| $650K | 0.91% | 3,810 | – | – |
|
41
Cullen/Frost Bankers
CFR
$8.3B
| $623K | 0.87% | 4,979 -593 | -11% | -$74.2K |
|
42
L3Harris
LHX
$51.9B
| $586K | 0.82% | 2,800 | – | – |
|
43
Realty Income
O
$53.7B
| $569K | 0.8% | 9,815 | – | – |
|
44
Amgen
AMGN
$155B
| $557K | 0.78% | 1,787 -267 | -13% | -$83.2K |
|
45
Enbridge
ENB
$105B
| $541K | 0.76% | 12,199 | – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $541K | 0.76% | 3,500 | – | – |
|
47
Avista
AVA
$2.96B
| $531K | 0.74% | 12,675 | – | – |
|
48
Bank OZK
OZK
$5.91B
| $514K | 0.72% | 11,832 -1,321 | -10% | -$57.4K |
|
49
Intercontinental Exchange
ICE
$101B
| $470K | 0.66% | 2,723 -440 | -14% | -$75.9K |
|
50
T-Mobile US
TMUS
$284B
| $455K | 0.64% | 1,707 -343 | -17% | -$91.4K |
|