GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-2.44%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$89.3M
AUM Growth
+$10.5M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
114
New
23
Increased
13
Reduced
8
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$2.11M |
| 2 |
Digital Realty Trust
DLR
|
$1.83M |
| 3 |
Oneok
OKE
|
$1.47M |
| 4 |
Public Storage
PSA
|
$1.05M |
| 5 |
CVR Energy
CVI
|
$868K |
Top Sells
| 1 |
Abbott
ABT
|
$634K |
| 2 |
Steris
STE
|
$491K |
| 3 |
PayPal
PYPL
|
$457K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$414K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$323K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 19.86% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $961K | 1.08% |
3,973
| – | – |
|
27
Enbridge
ENB
$105B
| $950K | 1.06% |
20,610
+12,199
| +145% | +$562K |
|
28
Visa
V
$681B
| $942K | 1.06% |
4,249
-5
| -0.1% | -$1.11K |
|
29
Global Payments
GPN
$21B
| $935K | 1.05% |
6,836
| – | – |
|
30
Essent Group
ESNT
$6.2B
| $906K | 1.01% |
21,980
| – | – |
|
31
Micron Technology
MU
$133B
| $905K | 1.01% |
11,620
| – | – |
|
32
Blackrock
BLK
$170B
| $887K | 0.99% |
1,161
| – | – |
|
33
Cigna
CI
$80.2B
| $881K | 0.99% |
3,678
| – | – |
|
34
Prologis
PLD
$103B
| $879K | 0.98% |
5,442
| – | – |
|
35
Five Below
FIVE
$8.33B
| $877K | 0.98% |
5,540
| – | – |
|
|
36
CVR Energy
CVI
$3.11B
| $868K | 0.97% |
+34,000
| New | +$868K |
|
37
Amdocs
DOX
$9.31B
| $863K | 0.97% |
10,497
+145
| +1% | +$11.9K |
|
|
EVA
38
DELISTED
Enviva Inc.
EVA
| $852K | 0.95% |
10,763
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $834K | 0.93% |
1,890
+25
| +1% | +$11K |
|
40
Fortinet
FTNT
$58.7B
| $798K | 0.89% |
11,675
| – | – |
|
41
Dropbox
DBX
$7.82B
| $734K | 0.82% |
31,570
| – | – |
|
42
Home Depot
HD
$406B
| $728K | 0.82% |
2,432
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $704K | 0.79% |
3,164
| – | – |
|
44
L3Harris
LHX
$51.1B
| $696K | 0.78% |
2,800
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $690K | 0.77% |
4,940
| – | – |
|
46
Intercontinental Exchange
ICE
$100B
| $681K | 0.76% |
5,152
| – | – |
|
47
Realty Income
O
$53B
| $680K | 0.76% |
+9,815
| New | +$680K |
|
48
Dominion Energy
D
$50.3B
| $645K | 0.72% |
+7,589
| New | +$645K |
|
49
Duke Energy
DUK
$94.5B
| $640K | 0.72% |
+5,733
| New | +$640K |
|
50
Telus
TU
$25.1B
| $638K | 0.71% |
+24,420
| New | +$638K |
|