GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+15.53%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$72.3M
AUM Growth
+$72.3M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
85
New
3
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
United Rentals
URI
|
$425K |
| 2 |
Dick's Sporting Goods
DKS
|
$283K |
| 3 |
A.O. Smith
AOS
|
$244K |
| 4 |
Edwards Lifesciences
EW
|
$206K |
| 5 |
Morgan Stanley
MS
|
$205K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$488K |
| 2 |
Oneok
OKE
|
$444K |
| 3 |
AbbVie
ABBV
|
$403K |
| 4 |
Phillips 66
PSX
|
$366K |
| 5 |
MPLX
MPLX
|
$351K |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 15.86% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $961K | 1.33% |
11,260
-60
| -0.5% | -$5.12K |
|
27
Abbott
ABT
$230B
| $925K | 1.28% |
8,400
| – | – |
|
28
Merck
MRK
$210B
| $907K | 1.26% |
8,323
+780
| +10% | +$85K |
|
29
Dropbox
DBX
$7.82B
| $858K | 1.19% |
29,100
-2,300
| -7% | -$67.8K |
|
30
Blackrock
BLK
$170B
| $849K | 1.17% |
1,046
-75
| -7% | -$60.9K |
|
31
Amdocs
DOX
$9.31B
| $832K | 1.15% |
9,462
| – | – |
|
32
Lockheed Martin
LMT
$105B
| $752K | 1.04% |
1,660
| – | – |
|
33
Fortinet
FTNT
$58.7B
| $722K | 1% |
12,340
+120
| +1% | +$7.02K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $721K | 1% |
1,773
+300
| +20% | +$122K |
|
35
MSC Industrial Direct
MSM
$5.03B
| $717K | 0.99% |
7,078
-500
| -7% | -$50.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $696K | 0.96% |
4,940
| – | – |
|
37
Arista Networks
ANET
$173B
| $682K | 0.94% |
11,580
+2,120
| +22% | +$125K |
|
38
Home Depot
HD
$406B
| $677K | 0.94% |
1,954
-154
| -7% | -$53.4K |
|
39
Zoetis
ZTS
$67.6B
| $657K | 0.91% |
3,330
+30
| +0.9% | +$5.92K |
|
40
Global Payments
GPN
$21B
| $656K | 0.91% |
5,164
| – | – |
|
41
Carrier Global
CARR
$53.2B
| $649K | 0.9% |
11,299
| – | – |
|
|
42
Dick's Sporting Goods
DKS
$16.8B
| $640K | 0.89% |
4,358
+1,930
| +79% | +$283K |
|
43
Intercontinental Exchange
ICE
$100B
| $637K | 0.88% |
4,963
| – | – |
|
44
Prologis
PLD
$103B
| $629K | 0.87% |
4,715
| – | – |
|
45
Icon
ICLR
$14B
| $619K | 0.86% |
2,186
+290
| +15% | +$82.1K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $614K | 0.85% |
5,460
-925
| -14% | -$104K |
|
47
Adobe
ADBE
$148B
| $604K | 0.84% |
1,012
| – | – |
|
48
L3Harris
LHX
$51.1B
| $590K | 0.82% |
2,800
| – | – |
|
49
Ulta Beauty
ULTA
$23.8B
| $590K | 0.82% |
1,205
| – | – |
|
50
Zebra Technologies
ZBRA
$15.5B
| $585K | 0.81% |
2,140
-640
| -23% | -$175K |
|