GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+16.68%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$61M
AUM Growth
+$61M
(+14%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
91
New
7
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$734K |
| 2 |
Carrier Global
CARR
|
$537K |
| 3 |
Kroger
KR
|
$368K |
| 4 |
Pembina Pipeline
PBA
|
$357K |
| 5 |
EVA
Enviva Inc.
EVA
|
$327K |
Top Sells
| 1 |
MPLX
MPLX
|
$693K |
| 2 |
Prudential Financial
PRU
|
$481K |
| 3 |
Hasbro
HAS
|
$429K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$232K |
| 5 |
Energy Transfer Partners
ET
|
$228K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $739K | 1.21% |
23,112
+6,136
| +36% | +$196K |
|
27
Cigna
CI
$80.2B
| $737K | 1.21% |
3,542
| – | – |
|
|
28
Goldman Sachs
GS
$221B
| $734K | 1.2% |
+2,785
| New | +$734K |
|
29
Alibaba
BABA
$325B
| $731K | 1.2% |
3,140
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $730K | 1.2% |
2,674
| – | – |
|
31
Honeywell
HON
$136B
| $708K | 1.16% |
3,327
-259
| -7% | -$55.1K |
|
32
Intercontinental Exchange
ICE
$100B
| $702K | 1.15% |
6,090
-345
| -5% | -$39.8K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $669K | 1.1% |
34,129
+2,595
| +8% | +$50.9K |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $656K | 1.07% |
1,450
| – | – |
|
35
MSC Industrial Direct
MSM
$5.03B
| $655K | 1.07% |
7,762
+40
| +0.5% | +$3.38K |
|
36
Lockheed Martin
LMT
$105B
| $648K | 1.06% |
1,825
-43
| -2% | -$15.3K |
|
|
37
Pembina Pipeline
PBA
$21.9B
| $647K | 1.06% |
27,350
+15,087
| +123% | +$357K |
|
38
Merck
MRK
$210B
| $616K | 1.01% |
7,533
+42
| +0.6% | +$3.43K |
|
39
Starbucks
SBUX
$99.2B
| $606K | 0.99% |
5,667
+38
| +0.7% | +$4.06K |
|
40
Steris
STE
$23.9B
| $600K | 0.98% |
3,163
+817
| +35% | +$155K |
|
41
Home Depot
HD
$406B
| $594K | 0.97% |
2,236
-469
| -17% | -$125K |
|
42
Prologis
PLD
$103B
| $568K | 0.93% |
5,697
-84
| -1% | -$8.38K |
|
43
Amdocs
DOX
$9.31B
| $550K | 0.9% |
7,759
+754
| +11% | +$53.4K |
|
44
Planet Fitness
PLNT
$8.55B
| $544K | 0.89% |
7,010
| – | – |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $543K | 0.89% |
12,804
+1,519
| +13% | +$64.4K |
|
|
46
Carrier Global
CARR
$53.2B
| $537K | 0.88% |
+14,236
| New | +$537K |
|
47
Icon
ICLR
$14B
| $531K | 0.87% |
2,725
| – | – |
|
48
L3Harris
LHX
$51.1B
| $529K | 0.87% |
2,800
| – | – |
|
49
Adobe
ADBE
$148B
| $525K | 0.86% |
1,050
| – | – |
|
50
Zoetis
ZTS
$67.6B
| $508K | 0.83% |
3,070
| – | – |
|