GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.71%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$66.7M
AUM Growth
+$66.7M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
87
New
8
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$644K |
| 2 |
Genpact
G
|
$503K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$404K |
| 4 |
United Rentals
URI
|
$404K |
| 5 |
eBay
EBAY
|
$400K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318K |
| 2 |
Steris
STE
|
$259K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
UnitedHealth
UNH
|
$94.5K |
| 5 |
McKesson
MCK
|
$87K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essent Group
ESNT
$6.2B
| $848K | 1.27% |
21,180
| – | – |
|
27
Lockheed Martin
LMT
$105B
| $844K | 1.27% |
1,786
| – | – |
|
28
Zebra Technologies
ZBRA
$15.5B
| $820K | 1.23% |
2,580
-5
| -0.2% | -$1.59K |
|
29
Merck
MRK
$210B
| $781K | 1.17% |
7,341
+145
| +2% | +$15.4K |
|
30
Fortinet
FTNT
$58.7B
| $779K | 1.17% |
11,720
| – | – |
|
31
Blackrock
BLK
$170B
| $749K | 1.12% |
1,120
| – | – |
|
32
Oneok
OKE
$46.5B
| $690K | 1.03% |
10,868
| – | – |
|
33
Micron Technology
MU
$133B
| $689K | 1.03% |
11,420
-200
| -2% | -$12.1K |
|
34
Dropbox
DBX
$7.82B
| $679K | 1.02% |
31,400
| – | – |
|
35
MPLX
MPLX
$51.9B
| $678K | 1.02% |
19,688
| – | – |
|
36
Home Depot
HD
$406B
| $675K | 1.01% |
2,287
| – | – |
|
37
Ulta Beauty
ULTA
$23.8B
| $671K | 1.01% |
1,230
+10
| +0.8% | +$5.46K |
|
38
Watsco
WSO
$16B
| $644K | 0.97% |
2,025
| – | – |
|
|
39
Prologis
PLD
$103B
| $644K | 0.97% |
+5,164
| New | +$644K |
|
40
Global Payments
GPN
$21B
| $626K | 0.94% |
5,950
+542
| +10% | +$57K |
|
41
MSC Industrial Direct
MSM
$5.03B
| $600K | 0.9% |
7,141
| – | – |
|
42
Enterprise Products Partners
EPD
$68.9B
| $596K | 0.89% |
23,010
+3,193
| +16% | +$82.7K |
|
43
Carrier Global
CARR
$53.2B
| $567K | 0.85% |
12,404
+100
| +0.8% | +$4.57K |
|
44
L3Harris
LHX
$51.1B
| $549K | 0.82% |
2,800
| – | – |
|
45
Citizens Financial Group
CFG
$22.3B
| $537K | 0.8% |
17,687
+11,537
| +188% | +$350K |
|
46
Starbucks
SBUX
$99.2B
| $533K | 0.8% |
5,123
| – | – |
|
47
Intercontinental Exchange
ICE
$100B
| $523K | 0.78% |
5,013
+149
| +3% | +$15.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $514K | 0.77% |
4,940
| – | – |
|
49
Zoetis
ZTS
$67.6B
| $508K | 0.76% |
3,050
| – | – |
|
50
Kroger
KR
$45.1B
| $503K | 0.75% |
10,187
| – | – |
|