GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-21.35%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$37.2M
AUM Growth
-$98.1M
(-72%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-189.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
102
New
3
Increased
10
Reduced
44
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$275K |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$252K |
| 3 |
Pembina Pipeline
PBA
|
$239K |
| 4 |
Microsoft
MSFT
|
$203K |
| 5 |
ANSS
Ansys
ANSS
|
$151K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.81M |
| 2 |
AbbVie
ABBV
|
$3.86M |
| 3 |
Amgen
AMGN
|
$3.05M |
| 4 |
Lam Research
LRCX
|
$3.05M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 21.76% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $508K | 1.36% |
17,461
-6,739
| -28% | -$196K |
|
27
L3Harris
LHX
$51.1B
| $504K | 1.35% |
2,800
| – | – |
|
28
Honeywell
HON
$136B
| $488K | 1.31% |
3,651
-51
| -1% | -$6.82K |
|
29
Zebra Technologies
ZBRA
$15.5B
| $483K | 1.3% |
2,630
+250
| +11% | +$45.9K |
|
30
Global Payments
GPN
$21B
| $480K | 1.29% |
3,330
+220
| +7% | +$31.7K |
|
31
SS&C Technologies
SSNC
$21.3B
| $464K | 1.25% |
10,593
-10,000
| -49% | -$438K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $462K | 1.24% |
32,309
-11,148
| -26% | -$159K |
|
33
Home Depot
HD
$406B
| $459K | 1.23% |
2,457
-2,045
| -45% | -$382K |
|
34
Five Below
FIVE
$8.33B
| $453K | 1.22% |
6,440
+400
| +7% | +$28.1K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $446K | 1.2% |
2,674
| – | – |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $437K | 1.17% |
21,750
| – | – |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | 1.14% |
11,695
-4,023
| -26% | -$147K |
|
38
PayPal
PYPL
$66.5B
| $418K | 1.12% |
4,362
| – | – |
|
39
United Rentals
URI
$60.8B
| $418K | 1.12% |
4,060
+300
| +8% | +$30.9K |
|
40
Digital Realty Trust
DLR
$55.1B
| $415K | 1.11% |
2,985
-425
| -12% | -$59.1K |
|
41
Planet Fitness
PLNT
$8.55B
| $410K | 1.1% |
8,410
-1,200
| -12% | -$58.5K |
|
42
Booking.com
BKNG
$181B
| $397K | 1.07% |
295
-126
| -30% | -$170K |
|
43
Hasbro
HAS
$11.1B
| $374K | 1% |
5,230
+1,399
| +37% | +$100K |
|
44
Icon
ICLR
$14B
| $371K | 1% |
2,725
| – | – |
|
45
McKesson
MCK
$85.9B
| $370K | 0.99% |
2,735
-40
| -1% | -$5.41K |
|
46
Snap-on
SNA
$16.8B
| $355K | 0.95% |
3,261
-10,059
| -76% | -$1.1M |
|
47
Skyworks Solutions
SWKS
$10.9B
| $327K | 0.88% |
3,660
-6,872
| -65% | -$614K |
|
48
Prudential Financial
PRU
$37.8B
| $311K | 0.84% |
5,965
-29,280
| -83% | -$1.53M |
|
49
Lockheed Martin
LMT
$105B
| $300K | 0.81% |
885
+295
| +50% | +$100K |
|
50
CVS Health
CVS
$93B
| $299K | 0.8% |
5,036
-36,069
| -88% | -$2.14M |
|