GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.75%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$53.4M
AUM Growth
+$53.4M
(+5.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
88
New
10
Increased
9
Reduced
24
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$650K |
| 2 |
MSC Industrial Direct
MSM
|
$489K |
| 3 |
Steris
STE
|
$413K |
| 4 |
Dropbox
DBX
|
$327K |
| 5 |
Whirlpool
WHR
|
$280K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$667K |
| 2 |
Skyworks Solutions
SWKS
|
$455K |
| 3 |
JPMorgan Chase
JPM
|
$423K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$308K |
| 5 |
FedEx
FDX
|
$220K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $700K | 1.31% |
2,674
| – | – |
|
27
Zebra Technologies
ZBRA
$15.5B
| $689K | 1.29% |
2,730
+100
| +4% | +$25.2K |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $669K | 1.25% |
1,450
| – | – |
|
|
29
Broadcom
AVGO
$1.42T
| $650K | 1.22% |
+1,783
| New | +$650K |
|
30
Intercontinental Exchange
ICE
$100B
| $644K | 1.21% |
6,435
-10
| -0.2% | -$1K |
|
31
Micron Technology
MU
$133B
| $621K | 1.16% |
13,220
| – | – |
|
32
Merck
MRK
$210B
| $621K | 1.16% |
7,491
+6
| +0.1% | +$554 |
|
33
Blackrock
BLK
$170B
| $608K | 1.14% |
1,079
| – | – |
|
34
Cigna
CI
$80.2B
| $600K | 1.12% |
3,542
| – | – |
|
35
Honeywell
HON
$136B
| $590K | 1.11% |
3,586
-7
| -0.2% | -$1.15K |
|
36
Prologis
PLD
$103B
| $582K | 1.09% |
5,781
-80
| -1% | -$8.05K |
|
37
Icon
ICLR
$14B
| $521K | 0.98% |
2,725
| – | – |
|
38
Adobe
ADBE
$148B
| $515K | 0.96% |
1,050
| – | – |
|
39
Zoetis
ZTS
$67.6B
| $508K | 0.95% |
3,070
| – | – |
|
40
Watsco
WSO
$16B
| $508K | 0.95% |
2,180
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $498K | 0.93% |
31,534
-4,577
| -13% | -$72.3K |
|
42
Enbridge
ENB
$105B
| $496K | 0.93% |
16,976
-3,482
| -17% | -$102K |
|
|
43
MSC Industrial Direct
MSM
$5.03B
| $489K | 0.92% |
+7,722
| New | +$489K |
|
44
Starbucks
SBUX
$99.2B
| $484K | 0.91% |
5,629
| – | – |
|
45
Prudential Financial
PRU
$37.8B
| $481K | 0.9% |
7,576
| – | – |
|
46
L3Harris
LHX
$51.1B
| $476K | 0.89% |
2,800
| – | – |
|
47
Planet Fitness
PLNT
$8.55B
| $432K | 0.81% |
7,010
-1,000
| -12% | -$61.6K |
|
48
Hasbro
HAS
$11.1B
| $429K | 0.8% |
5,182
| – | – |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $425K | 0.8% |
1,563
+13
| +0.8% | +$3.54K |
|
50
Digital Realty Trust
DLR
$55.1B
| $419K | 0.79% |
2,853
| – | – |
|