GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+13.97%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$78.7M
AUM Growth
+$78.7M
(-9.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
112
New
5
Increased
7
Reduced
34
Closed
21
Top Buys
| 1 |
Genpact
G
|
$622K |
| 2 |
ScottsMiracle-Gro
SMG
|
$480K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$269K |
| 4 |
Dollar General
DG
|
$224K |
| 5 |
Fastenal
FAST
|
$224K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.24M |
| 2 |
AbbVie
ABBV
|
$1.76M |
| 3 |
Oneok
OKE
|
$1.37M |
| 4 |
Public Storage
PSA
|
$798K |
| 5 |
Kimberly-Clark
KMB
|
$644K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $922K | 1.17% |
4,254
-400
| -9% | -$86.7K |
|
27
Prologis
PLD
$103B
| $916K | 1.16% |
5,442
| – | – |
|
28
Amgen
AMGN
$153B
| $894K | 1.14% |
3,973
+210
| +6% | +$47.3K |
|
29
Cigna
CI
$80.2B
| $845K | 1.07% |
3,678
+136
| +4% | +$31.2K |
|
30
Fortinet
FTNT
$58.7B
| $839K | 1.07% |
11,675
-2,500
| -18% | -$180K |
|
31
Steris
STE
$23.9B
| $836K | 1.06% |
3,435
| – | – |
|
32
Nexstar Media Group
NXST
$6.24B
| $784K | 1% |
5,193
| – | – |
|
33
Dropbox
DBX
$7.82B
| $775K | 0.98% |
31,570
+3,700
| +13% | +$90.8K |
|
34
Amdocs
DOX
$9.31B
| $775K | 0.98% |
10,352
| – | – |
|
|
EVA
35
DELISTED
Enviva Inc.
EVA
| $758K | 0.96% |
10,763
-1,635
| -13% | -$115K |
|
36
Zoetis
ZTS
$67.6B
| $749K | 0.95% |
3,070
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $715K | 0.91% |
4,940
-40
| -0.8% | -$5.79K |
|
38
Carrier Global
CARR
$53.2B
| $709K | 0.9% |
13,071
| – | – |
|
39
Intercontinental Exchange
ICE
$100B
| $705K | 0.9% |
5,152
| – | – |
|
|
40
Oneok
OKE
$46.5B
| $684K | 0.87% |
11,638
-23,256
| -67% | -$1.37M |
|
41
Lockheed Martin
LMT
$105B
| $663K | 0.84% |
1,865
-189
| -9% | -$67.2K |
|
42
Starbucks
SBUX
$99.2B
| $635K | 0.81% |
5,433
| – | – |
|
43
MSC Industrial Direct
MSM
$5.03B
| $626K | 0.8% |
7,444
| – | – |
|
|
44
Genpact
G
$7.88B
| $622K | 0.79% |
+11,725
| New | +$622K |
|
45
MPLX
MPLX
$51.9B
| $621K | 0.79% |
20,994
-19,828
| -49% | -$587K |
|
46
Watsco
WSO
$16B
| $620K | 0.79% |
1,980
| – | – |
|
47
Adobe
ADBE
$148B
| $602K | 0.76% |
1,062
| – | – |
|
48
L3Harris
LHX
$51.1B
| $597K | 0.76% |
2,800
| – | – |
|
49
Icon
ICLR
$14B
| $575K | 0.73% |
1,856
-19
| -1% | -$5.89K |
|
50
Merck
MRK
$210B
| $552K | 0.7% |
7,205
-123
| -2% | -$9.42K |
|