GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-0.92%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$86.6M
AUM Growth
+$86.6M
(+10%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
107
New
18
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Oneok
OKE
|
$1.19M |
| 4 |
Public Storage
PSA
|
$798K |
| 5 |
Kimberly-Clark
KMB
|
$644K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$250K |
| 2 |
CDW
CDW
|
$236K |
| 3 |
Abbott
ABT
|
$231K |
| 4 |
Broadcom
AVGO
|
$230K |
| 5 |
Icon
ICLR
|
$223K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.33B
| $980K | 1.13% |
5,540
| – | – |
|
27
Blackrock
BLK
$170B
| $974K | 1.12% |
1,161
-248
| -18% | -$208K |
|
28
Enbridge
ENB
$105B
| $911K | 1.05% |
22,897
+11,785
| +106% | +$469K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $910K | 1.05% |
1,490
| – | – |
|
30
Micron Technology
MU
$133B
| $867K | 1% |
12,220
-500
| -4% | -$35.5K |
|
31
Fortinet
FTNT
$58.7B
| $828K | 0.96% |
2,835
| – | – |
|
32
Dropbox
DBX
$7.82B
| $814K | 0.94% |
27,870
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $808K | 0.93% |
37,331
+14,846
| +66% | +$321K |
|
34
Amgen
AMGN
$153B
| $800K | 0.92% |
3,763
-635
| -14% | -$135K |
|
35
Home Depot
HD
$406B
| $798K | 0.92% |
2,432
-564
| -19% | -$185K |
|
|
36
Public Storage
PSA
$51.2B
| $798K | 0.92% |
+2,685
| New | +$798K |
|
37
Nexstar Media Group
NXST
$6.24B
| $789K | 0.91% |
5,193
-932
| -15% | -$142K |
|
38
Amdocs
DOX
$9.31B
| $784K | 0.91% |
10,352
-1,658
| -14% | -$126K |
|
39
Cigna
CI
$80.2B
| $709K | 0.82% |
3,542
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $709K | 0.82% |
2,054
-397
| -16% | -$137K |
|
41
Steris
STE
$23.9B
| $702K | 0.81% |
3,435
-710
| -17% | -$145K |
|
42
Prologis
PLD
$103B
| $683K | 0.79% |
5,442
-1,420
| -21% | -$178K |
|
43
Carrier Global
CARR
$53.2B
| $677K | 0.78% |
13,071
-3,225
| -20% | -$167K |
|
|
EVA
44
DELISTED
Enviva Inc.
EVA
| $671K | 0.77% |
12,398
-270
| -2% | -$14.6K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $666K | 0.77% |
14,601
-571
| -4% | -$26K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $664K | 0.77% |
249
| – | – |
|
|
47
Kimberly-Clark
KMB
$42.5B
| $644K | 0.74% |
+4,865
| New | +$644K |
|
48
Realty Income
O
$53B
| $637K | 0.74% |
+9,815
| New | +$637K |
|
49
L3Harris
LHX
$51.1B
| $617K | 0.71% |
2,800
| – | – |
|
50
Adobe
ADBE
$148B
| $611K | 0.71% |
1,062
+12
| +1% | +$6.9K |
|