GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-12.84%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$60.6M
AUM Growth
+$60.6M
(-32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
109
New
–
Increased
5
Reduced
38
Closed
23
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$145K |
| 2 |
ScottsMiracle-Gro
SMG
|
$76.7K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.94K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Digital Realty Trust
DLR
|
$1.83M |
| 3 |
Oneok
OKE
|
$1.16M |
| 4 |
Public Storage
PSA
|
$1.05M |
| 5 |
CVR Energy
CVI
|
$868K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $760K | 1.25% |
2,585
| – | – |
|
27
Global Payments
GPN
$21B
| $748K | 1.23% |
6,759
-77
| -1% | -$8.52K |
|
28
L3Harris
LHX
$51.1B
| $677K | 1.12% |
2,800
| – | – |
|
29
Blackrock
BLK
$170B
| $670K | 1.11% |
1,100
-61
| -5% | -$37.2K |
|
30
Fortinet
FTNT
$58.7B
| $661K | 1.09% |
11,675
+9,340
| +400% | – |
|
31
Dropbox
DBX
$7.82B
| $659K | 1.09% |
31,400
-170
| -0.5% | -$3.57K |
|
|
32
Oneok
OKE
$46.5B
| $644K | 1.06% |
11,605
-20,889
| -64% | -$1.16M |
|
33
Merck
MRK
$210B
| $642K | 1.06% |
7,046
-216
| -3% | -$19.7K |
|
34
Micron Technology
MU
$133B
| $642K | 1.06% |
11,620
| – | – |
|
35
Five Below
FIVE
$8.33B
| $628K | 1.04% |
5,540
| – | – |
|
36
Home Depot
HD
$406B
| $627K | 1.03% |
2,285
-147
| -6% | -$40.3K |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $616K | 1.02% |
10,763
| – | – |
|
38
MPLX
MPLX
$51.9B
| $612K | 1.01% |
20,994
-15,890
| -43% | -$463K |
|
39
Prologis
PLD
$103B
| $596K | 0.98% |
5,064
-378
| -7% | -$44.5K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $563K | 0.93% |
23,071
-18,420
| -44% | -$450K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $540K | 0.89% |
247
| – | – |
|
42
McKesson
MCK
$85.9B
| $533K | 0.88% |
1,635
-269
| -14% | -$87.7K |
|
43
Zoetis
ZTS
$67.6B
| $528K | 0.87% |
3,070
| – | – |
|
44
MSC Industrial Direct
MSM
$5.03B
| $524K | 0.86% |
6,981
-463
| -6% | -$34.8K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $510K | 0.84% |
3,164
| – | – |
|
46
Genpact
G
$7.88B
| $480K | 0.79% |
11,326
-1,199
| -10% | -$50.8K |
|
47
Watsco
WSO
$16B
| $473K | 0.78% |
1,980
| – | – |
|
|
48
Citizens Financial Group
CFG
$22.3B
| $472K | 0.78% |
13,235
+4,052
| +44% | +$145K |
|
49
Phillips 66
PSX
$52.8B
| $471K | 0.78% |
5,746
-5
| -0.1% | -$410 |
|
50
Kroger
KR
$45.1B
| $470K | 0.78% |
9,927
-994
| -9% | -$47.1K |
|