GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-2.14%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$66M
AUM Growth
+$66M
(+0.46%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
87
New
4
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$435K |
| 2 |
Palo Alto Networks
PANW
|
$253K |
| 3 |
AGCO
AGCO
|
$221K |
| 4 |
Allegion
ALLE
|
$214K |
| 5 |
MSC Industrial Direct
MSM
|
$186K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$215K |
| 2 |
Delek Logistics
DKL
|
$215K |
| 3 |
Fastenal
FAST
|
$206K |
| 4 |
American Tower
AMT
|
$206K |
| 5 |
Pembina Pipeline
PBA
|
$204K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.33B
| $849K | 1.29% |
5,275
+300
| +6% | +$48.3K |
|
27
Abbott
ABT
$230B
| $814K | 1.23% |
8,400
| – | – |
|
28
Amdocs
DOX
$9.31B
| $799K | 1.21% |
9,462
+819
| +9% | +$69.2K |
|
29
Merck
MRK
$210B
| $777K | 1.18% |
7,543
+1,343
| +22% | +$138K |
|
30
Micron Technology
MU
$133B
| $770K | 1.17% |
11,320
-100
| -0.9% | -$6.8K |
|
|
31
MSC Industrial Direct
MSM
$5.03B
| $744K | 1.13% |
7,578
+1,895
| +33% | +$186K |
|
32
Blackrock
BLK
$170B
| $725K | 1.1% |
1,121
+183
| +20% | +$118K |
|
33
Fortinet
FTNT
$58.7B
| $717K | 1.09% |
12,220
-2,200
| -15% | -$129K |
|
34
Lockheed Martin
LMT
$105B
| $679K | 1.03% |
1,660
+201
| +14% | +$82.2K |
|
35
Zebra Technologies
ZBRA
$15.5B
| $658K | 1% |
2,780
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $651K | 0.99% |
4,940
| – | – |
|
37
Home Depot
HD
$406B
| $637K | 0.97% |
2,108
+200
| +10% | +$60.4K |
|
38
Skyworks Solutions
SWKS
$10.9B
| $629K | 0.95% |
6,385
+1,000
| +19% | +$98.5K |
|
39
Carrier Global
CARR
$53.2B
| $624K | 0.95% |
11,299
+1,363
| +14% | +$75.3K |
|
40
Global Payments
GPN
$21B
| $596K | 0.9% |
5,164
-305
| -6% | -$35.2K |
|
41
Oneok
OKE
$46.5B
| $593K | 0.9% |
9,348
-44
| -0.5% | -$2.79K |
|
42
MPLX
MPLX
$51.9B
| $587K | 0.89% |
16,500
| – | – |
|
43
Zoetis
ZTS
$67.6B
| $574K | 0.87% |
3,300
+250
| +8% | +$43.5K |
|
44
Intercontinental Exchange
ICE
$100B
| $546K | 0.83% |
4,963
+925
| +23% | +$102K |
|
45
Citizens Financial Group
CFG
$22.3B
| $533K | 0.81% |
19,875
+5,078
| +34% | +$136K |
|
46
Prologis
PLD
$103B
| $529K | 0.8% |
4,715
+636
| +16% | +$71.4K |
|
47
Adobe
ADBE
$148B
| $516K | 0.78% |
1,012
| – | – |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $512K | 0.78% |
1,473
+240
| +19% | +$83.4K |
|
49
L3Harris
LHX
$51.1B
| $488K | 0.74% |
2,800
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $488K | 0.74% |
17,841
+1,571
| +10% | +$43K |
|