GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+26.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$50.5M
AUM Growth
+$13.2M
(+35%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
83
New
10
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.02M |
| 2 |
Merck
MRK
|
$579K |
| 3 |
Adobe
ADBE
|
$457K |
| 4 |
Global Payments
GPN
|
$453K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$450K |
Top Sells
| 1 |
Booking.com
BKNG
|
$397K |
| 2 |
Snap-on
SNA
|
$355K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Cisco
CSCO
|
$244K |
| 5 |
Lazard
LAZ
|
$212K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 21.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $667K | 1.32% |
2,285
| – | – |
|
27
Cigna
CI
$80.2B
| $665K | 1.32% |
3,542
| – | – |
|
28
Enterprise Products Partners
EPD
$68.9B
| $656K | 1.3% |
36,111
+3,802
| +12% | +$69.1K |
|
29
Enbridge
ENB
$105B
| $622K | 1.23% |
20,458
+2,997
| +17% | +$91.1K |
|
30
JPMorgan Chase
JPM
$824B
| $612K | 1.21% |
6,505
-118
| -2% | -$11.1K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $611K | 1.21% |
21,750
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $607K | 1.2% |
2,674
| – | – |
|
33
United Rentals
URI
$60.8B
| $605K | 1.2% |
4,060
| – | – |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $592K | 1.17% |
13,695
+2,000
| +17% | +$86.5K |
|
35
Intercontinental Exchange
ICE
$100B
| $590K | 1.17% |
6,445
-127
| -2% | -$11.6K |
|
36
Blackrock
BLK
$170B
| $587K | 1.16% |
1,079
-96
| -8% | -$52.2K |
|
|
37
Merck
MRK
$210B
| $579K | 1.15% |
+7,844
| New | +$579K |
|
38
Lockheed Martin
LMT
$105B
| $553K | 1.1% |
1,516
+631
| +71% | +$230K |
|
39
Prologis
PLD
$103B
| $547K | 1.08% |
5,861
-839
| -13% | -$78.3K |
|
40
Honeywell
HON
$136B
| $520K | 1.03% |
3,593
-58
| -2% | -$8.39K |
|
41
Ulta Beauty
ULTA
$23.8B
| $508K | 1.01% |
2,495
-700
| -22% | -$143K |
|
42
Planet Fitness
PLNT
$8.55B
| $485K | 0.96% |
8,010
-400
| -5% | -$24.2K |
|
43
L3Harris
LHX
$51.1B
| $475K | 0.94% |
2,800
| – | – |
|
44
Prudential Financial
PRU
$37.8B
| $461K | 0.91% |
7,576
+1,611
| +27% | +$98K |
|
45
Icon
ICLR
$14B
| $459K | 0.91% |
2,725
| – | – |
|
|
46
Adobe
ADBE
$148B
| $457K | 0.91% |
+1,050
| New | +$457K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $455K | 0.9% |
3,560
-100
| -3% | -$12.8K |
|
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $450K | 0.89% |
+1,550
| New | +$450K |
|
49
Oneok
OKE
$46.5B
| $431K | 0.85% |
12,980
+1,055
| +9% | +$35K |
|
50
Amdocs
DOX
$9.31B
| $426K | 0.84% |
+7,005
| New | +$426K |
|