GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.5%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$72.2M
AUM Growth
+$72.2M
(-23%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
98
New
3
Increased
22
Reduced
29
Closed
27
Top Buys
| 1 |
CDW
CDW
|
$269K |
| 2 |
Genpact
G
|
$252K |
| 3 |
Intercontinental Exchange
ICE
|
$222K |
| 4 |
CVS Health
CVS
|
$204K |
| 5 |
Netflix
NFLX
|
$202K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
Oneok
OKE
|
$1.92M |
| 3 |
Digital Realty Trust
DLR
|
$1.86M |
| 4 |
CVR Energy
CVI
|
$1.21M |
| 5 |
MPLX
MPLX
|
$949K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$100B
| $902K | 1.25% |
6,588
+1,625
| +33% | +$222K |
|
27
Carrier Global
CARR
$53.2B
| $901K | 1.25% |
14,286
+2,987
| +26% | +$188K |
|
28
Cullen/Frost Bankers
CFR
$8.28B
| $882K | 1.22% |
8,677
-202
| -2% | -$20.5K |
|
29
Abbott
ABT
$230B
| $860K | 1.19% |
8,279
-121
| -1% | -$12.6K |
|
30
Fortinet
FTNT
$58.7B
| $845K | 1.17% |
14,014
+124
| +0.9% | +$7.48K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $841K | 1.16% |
1,794
+21
| +1% | +$9.84K |
|
32
Dick's Sporting Goods
DKS
$16.8B
| $839K | 1.16% |
3,903
-455
| -10% | -$97.8K |
|
33
Blackrock
BLK
$170B
| $811K | 1.12% |
1,030
-20
| -2% | -$15.7K |
|
34
Bank OZK
OZK
$5.93B
| $810K | 1.12% |
19,762
-1,526
| -7% | -$62.5K |
|
35
SS&C Technologies
SSNC
$21.3B
| $744K | 1.03% |
11,873
-4,500
| -27% | -$282K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $711K | 0.98% |
1,410
| – | – |
|
37
Amdocs
DOX
$9.31B
| $701K | 0.97% |
8,880
+718
| +9% | +$56.7K |
|
38
Watsco
WSO
$16B
| $688K | 0.95% |
1,486
-779
| -34% | -$361K |
|
39
Icon
ICLR
$14B
| $687K | 0.95% |
2,191
+30
| +1% | +$9.41K |
|
40
MSC Industrial Direct
MSM
$5.03B
| $652K | 0.9% |
8,219
+1,141
| +16% | +$90.5K |
|
41
Dropbox
DBX
$7.82B
| $647K | 0.9% |
28,800
| – | – |
|
42
Home Depot
HD
$406B
| $639K | 0.88% |
1,855
-109
| -6% | -$37.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $638K | 0.88% |
3,500
| – | – |
|
44
L3Harris
LHX
$51.1B
| $629K | 0.87% |
2,800
| – | – |
|
45
Five Below
FIVE
$8.33B
| $626K | 0.87% |
5,745
| – | – |
|
46
Palo Alto Networks
PANW
$128B
| $598K | 0.83% |
1,765
+30
| +2% | +$10.2K |
|
47
Prologis
PLD
$103B
| $594K | 0.82% |
5,285
+1,320
| +33% | +$148K |
|
48
Zoetis
ZTS
$67.6B
| $577K | 0.8% |
3,330
| – | – |
|
49
Ulta Beauty
ULTA
$23.8B
| $571K | 0.79% |
1,480
+275
| +23% | +$106K |
|
50
Adobe
ADBE
$148B
| $562K | 0.78% |
1,012
| – | – |
|