GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+7.67%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$78.5M
AUM Growth
+$78.5M
(+13%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
91
New
2
Increased
34
Reduced
6
Closed
2
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$621K |
| 2 |
Nexstar Media Group
NXST
|
$555K |
| 3 |
Blackrock
BLK
|
$270K |
| 4 |
UnitedHealth
UNH
|
$219K |
| 5 |
Abbott
ABT
|
$203K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.09M |
| 2 |
Honeywell
HON
|
$668K |
| 3 |
3M
MMM
|
$345K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$80.5K |
| 5 |
Old Dominion Freight Line
ODFL
|
$76.2K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 19.39% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.33B
| $1.07M | 1.36% |
5,540
-300
| -5% | -$58K |
|
27
Home Depot
HD
$406B
| $955K | 1.22% |
2,996
+460
| +18% | +$147K |
|
28
Amdocs
DOX
$9.31B
| $929K | 1.18% |
12,010
+1,351
| +13% | +$105K |
|
29
Lockheed Martin
LMT
$105B
| $927K | 1.18% |
2,451
+326
| +15% | +$123K |
|
|
30
Nexstar Media Group
NXST
$6.24B
| $906K | 1.15% |
6,125
+3,753
| +158% | +$555K |
|
31
Steris
STE
$23.9B
| $855K | 1.09% |
4,145
+582
| +16% | +$120K |
|
32
Dropbox
DBX
$7.82B
| $845K | 1.08% |
27,870
+600
| +2% | +$18.2K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $844K | 1.08% |
1,490
| – | – |
|
34
Cigna
CI
$80.2B
| $840K | 1.07% |
3,542
| – | – |
|
35
MSC Industrial Direct
MSM
$5.03B
| $827K | 1.05% |
9,219
+1,457
| +19% | +$131K |
|
36
Prologis
PLD
$103B
| $820K | 1.04% |
6,862
+1,165
| +20% | +$139K |
|
37
Intercontinental Exchange
ICE
$100B
| $814K | 1.04% |
6,859
+1,511
| +28% | +$179K |
|
38
Oneok
OKE
$46.5B
| $800K | 1.02% |
14,387
| – | – |
|
39
Carrier Global
CARR
$53.2B
| $792K | 1.01% |
16,296
+2,060
| +14% | +$100K |
|
40
MPLX
MPLX
$51.9B
| $759K | 0.97% |
25,645
| – | – |
|
41
Starbucks
SBUX
$99.2B
| $749K | 0.95% |
6,697
+1,030
| +18% | +$115K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $742K | 0.95% |
15,172
| – | – |
|
43
Alibaba
BABA
$325B
| $712K | 0.91% |
3,140
| – | – |
|
44
Fortinet
FTNT
$58.7B
| $675K | 0.86% |
2,835
| – | – |
|
|
EVA
45
DELISTED
Enviva Inc.
EVA
| $664K | 0.85% |
12,668
+70
| +0.6% | +$3.67K |
|
46
Merck
MRK
$210B
| $663K | 0.84% |
8,519
+980
| +13% | +$48.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $624K | 0.8% |
249
| – | – |
|
48
TC Energy
TRP
$54.1B
| $624K | 0.8% |
12,600
| – | – |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $621K | 0.79% |
+12,274
| New | +$621K |
|
50
Adobe
ADBE
$148B
| $615K | 0.78% |
1,050
| – | – |
|