GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+10.64%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$69.4M
AUM Growth
+$69.4M
(+14%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
9
Increased
29
Reduced
15
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$961K |
| 2 |
Broadcom
AVGO
|
$870K |
| 3 |
Thor Industries
THO
|
$638K |
| 4 |
TC Energy
TRP
|
$577K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$519K |
Top Sells
| 1 |
Paycom
PAYC
|
$1.37M |
| 2 |
Planet Fitness
PLNT
|
$544K |
| 3 |
Enbridge
ENB
|
$437K |
| 4 |
Pembina Pipeline
PBA
|
$435K |
| 5 |
Lam Research
LRCX
|
$345K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 14.82% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $856K | 1.23% |
3,542
| – | – |
|
27
Blackrock
BLK
$170B
| $829K | 1.19% |
1,100
-70
| -6% | -$52.8K |
|
28
Lockheed Martin
LMT
$105B
| $785K | 1.13% |
2,125
+300
| +16% | +$111K |
|
29
Home Depot
HD
$406B
| $774K | 1.12% |
2,536
+300
| +13% | +$91.6K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $756K | 1.09% |
1,490
+40
| +3% | +$20.3K |
|
31
Amdocs
DOX
$9.31B
| $748K | 1.08% |
10,659
+2,900
| +37% | +$204K |
|
32
Oneok
OKE
$46.5B
| $729K | 1.05% |
14,387
+7,462
| +108% | +$378K |
|
33
Dropbox
DBX
$7.82B
| $727K | 1.05% |
27,270
+10,300
| +61% | +$275K |
|
34
Alibaba
BABA
$325B
| $712K | 1.03% |
3,140
| – | – |
|
35
MSC Industrial Direct
MSM
$5.03B
| $700K | 1.01% |
7,762
| – | – |
|
36
Steris
STE
$23.9B
| $679K | 0.98% |
3,563
+400
| +13% | +$76.2K |
|
37
Honeywell
HON
$136B
| $668K | 0.96% |
3,077
-250
| -8% | -$54.3K |
|
38
MPLX
MPLX
$51.9B
| $658K | 0.95% |
25,645
+7,367
| +40% | +$189K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $657K | 0.95% |
15,172
+2,368
| +18% | +$103K |
|
|
40
Thor Industries
THO
$5.74B
| $638K | 0.92% |
+4,733
| New | +$638K |
|
41
Starbucks
SBUX
$99.2B
| $619K | 0.89% |
5,667
| – | – |
|
|
EVA
42
DELISTED
Enviva Inc.
EVA
| $608K | 0.88% |
12,598
+5,418
| +75% | +$261K |
|
43
Prologis
PLD
$103B
| $604K | 0.87% |
5,697
| – | – |
|
44
Carrier Global
CARR
$53.2B
| $601K | 0.87% |
14,236
| – | – |
|
45
Intercontinental Exchange
ICE
$100B
| $597K | 0.86% |
5,348
-742
| -12% | -$82.8K |
|
46
Merck
MRK
$210B
| $581K | 0.84% |
7,539
+6
| +0.1% | +$441 |
|
|
47
TC Energy
TRP
$54.1B
| $577K | 0.83% |
+12,600
| New | +$577K |
|
48
L3Harris
LHX
$51.1B
| $568K | 0.82% |
2,800
| – | – |
|
49
Icon
ICLR
$14B
| $535K | 0.77% |
2,725
| – | – |
|
50
Fortinet
FTNT
$58.7B
| $523K | 0.75% |
2,835
+1,235
| +77% | +$228K |
|