GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+14.33%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$94M
AUM Growth
+$94M
(+30%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
100
New
24
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
Digital Realty Trust
DLR
|
$1.86M |
| 3 |
Oneok
OKE
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
Super Micro Computer
SMCI
|
$1.25M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.57M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.47M |
| 3 |
Micron Technology
MU
|
$961K |
| 4 |
Zebra Technologies
ZBRA
|
$585K |
| 5 |
Citizens Financial Group
CFG
|
$390K |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.08M | 1.15% |
3,803
+15
| +0.4% | +$4.26K |
|
27
SS&C Technologies
SSNC
$21.3B
| $1.05M | 1.12% |
16,373
| – | – |
|
28
Five Below
FIVE
$8.33B
| $1.04M | 1.11% |
5,745
-10
| -0.2% | -$1.81K |
|
29
Cullen/Frost Bankers
CFR
$8.28B
| $1M | 1.06% |
+8,879
| New | +$1M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $981K | 1.04% |
6,440
+1,500
| +30% | +$228K |
|
31
Dick's Sporting Goods
DKS
$16.8B
| $980K | 1.04% |
4,358
| – | – |
|
32
Watsco
WSO
$16B
| $978K | 1.04% |
2,265
| – | – |
|
33
Bank OZK
OZK
$5.93B
| $968K | 1.03% |
+21,288
| New | +$968K |
|
34
Abbott
ABT
$230B
| $955K | 1.02% |
8,400
| – | – |
|
35
Fortinet
FTNT
$58.7B
| $949K | 1.01% |
13,890
+1,550
| +13% | +$106K |
|
36
MPLX
MPLX
$51.9B
| $949K | 1.01% |
22,832
+15,890
| +229% | +$660K |
|
37
Arista Networks
ANET
$173B
| $938K | 1% |
12,940
+1,360
| +12% | +$98.6K |
|
38
Blackrock
BLK
$170B
| $875K | 0.93% |
1,050
+4
| +0.4% | +$3.33K |
|
39
Public Storage
PSA
$51.2B
| $779K | 0.83% |
+2,685
| New | +$779K |
|
40
Home Depot
HD
$406B
| $753K | 0.8% |
1,964
+10
| +0.5% | +$3.83K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $741K | 0.79% |
1,773
| – | – |
|
42
Amdocs
DOX
$9.31B
| $738K | 0.79% |
8,162
-1,300
| -14% | -$118K |
|
43
Icon
ICLR
$14B
| $726K | 0.77% |
2,161
-25
| -1% | -$8.4K |
|
44
Dropbox
DBX
$7.82B
| $700K | 0.75% |
28,800
-300
| -1% | -$7.29K |
|
45
MSC Industrial Direct
MSM
$5.03B
| $687K | 0.73% |
7,078
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $685K | 0.73% |
1,410
| – | – |
|
47
Intercontinental Exchange
ICE
$100B
| $682K | 0.73% |
4,963
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $680K | 0.72% |
1,496
-164
| -10% | -$74.5K |
|
49
Carrier Global
CARR
$53.2B
| $657K | 0.7% |
11,299
| – | – |
|
50
Ulta Beauty
ULTA
$23.8B
| $630K | 0.67% |
1,205
| – | – |
|