GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+12.38%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$59.7M
AUM Growth
+$59.7M
(-1.5%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
88
New
2
Increased
22
Reduced
33
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$302K |
| 3 |
Archer Daniels Midland
ADM
|
$237K |
| 4 |
Illinois Tool Works
ITW
|
$229K |
| 5 |
Nexstar Media Group
NXST
|
$153K |
Top Sells
| 1 |
Prologis
PLD
|
$596K |
| 2 |
Genpact
G
|
$480K |
| 3 |
Sherwin-Williams
SHW
|
$393K |
| 4 |
ScottsMiracle-Gro
SMG
|
$312K |
| 5 |
McKesson
MCK
|
$297K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 23.66% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essent Group
ESNT
$6.2B
| $823K | 1.38% |
21,180
-800
| -4% | -$31.1K |
|
27
Merck
MRK
$210B
| $798K | 1.34% |
7,196
+150
| +2% | +$16.6K |
|
28
Blackrock
BLK
$170B
| $794K | 1.33% |
1,120
+20
| +2% | +$14.2K |
|
29
Home Depot
HD
$406B
| $722K | 1.21% |
2,287
+2
| +0.1% | +$631 |
|
30
Oneok
OKE
$46.5B
| $714K | 1.2% |
10,868
-737
| -6% | -$48.4K |
|
31
Dropbox
DBX
$7.82B
| $703K | 1.18% |
31,400
| – | – |
|
32
Zebra Technologies
ZBRA
$15.5B
| $663K | 1.11% |
2,585
| – | – |
|
33
MPLX
MPLX
$51.9B
| $646K | 1.08% |
19,688
-1,306
| -6% | -$42.9K |
|
34
L3Harris
LHX
$51.1B
| $583K | 0.98% |
2,800
| – | – |
|
35
MSC Industrial Direct
MSM
$5.03B
| $583K | 0.98% |
7,141
+160
| +2% | +$13.1K |
|
36
Micron Technology
MU
$133B
| $581K | 0.97% |
11,620
| – | – |
|
37
Fortinet
FTNT
$58.7B
| $573K | 0.96% |
11,720
+45
| +0.4% | +$2.2K |
|
38
Ulta Beauty
ULTA
$23.8B
| $572K | 0.96% |
1,220
| – | – |
|
39
Global Payments
GPN
$21B
| $537K | 0.9% |
5,408
-1,351
| -20% | -$134K |
|
|
EVA
40
DELISTED
Enviva Inc.
EVA
| $519K | 0.87% |
9,788
-975
| -9% | -$51.7K |
|
41
Carrier Global
CARR
$53.2B
| $508K | 0.85% |
12,304
+480
| +4% | +$19.8K |
|
42
Starbucks
SBUX
$99.2B
| $508K | 0.85% |
5,123
+50
| +1% | +$4.96K |
|
43
Watsco
WSO
$16B
| $505K | 0.85% |
2,025
+45
| +2% | +$11.2K |
|
44
Phillips 66
PSX
$52.8B
| $503K | 0.84% |
4,836
-910
| -16% | -$94.7K |
|
45
Intercontinental Exchange
ICE
$100B
| $499K | 0.84% |
4,864
| – | – |
|
46
Enterprise Products Partners
EPD
$68.9B
| $478K | 0.8% |
19,817
-3,254
| -14% | -$78.5K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $471K | 0.79% |
14,896
+4,458
| +43% | +$141K |
|
48
Kroger
KR
$45.1B
| $454K | 0.76% |
10,187
+260
| +3% | +$11.6K |
|
49
Zoetis
ZTS
$67.6B
| $447K | 0.75% |
3,050
-20
| -0.7% | -$2.93K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $438K | 0.73% |
4,940
+4,693
| +1,900% | +$416K |
|