GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+7.55%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$68.1M
AUM Growth
+$68.1M
(-5.7%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
71
New
–
Increased
2
Reduced
45
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$409K |
Top Sells
| 1 |
Broadcom
AVGO
|
$526K |
| 2 |
United Rentals
URI
|
$505K |
| 3 |
UnitedHealth
UNH
|
$409K |
| 4 |
CDW
CDW
|
$395K |
| 5 |
Lam Research
LRCX
|
$383K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $849K | 1.25% |
7,480
-1,098
| -13% | -$125K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $826K | 1.21% |
4,940
| – | – |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $823K | 1.21% |
1,769
-25
| -1% | -$11.6K |
|
29
Cullen/Frost Bankers
CFR
$8.28B
| $816K | 1.2% |
7,292
-1,385
| -16% | -$155K |
|
30
SS&C Technologies
SSNC
$21.3B
| $807K | 1.19% |
10,873
-1,000
| -8% | -$74.2K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $807K | 1.19% |
1,410
| – | – |
|
32
Intercontinental Exchange
ICE
$100B
| $797K | 1.17% |
4,963
-1,625
| -25% | -$261K |
|
33
Blackrock
BLK
$170B
| $760K | 1.12% |
800
-230
| -22% | -$219K |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $752K | 1.1% |
3,603
-300
| -8% | -$62.6K |
|
35
Dropbox
DBX
$7.82B
| $732K | 1.08% |
28,800
| – | – |
|
36
Watsco
WSO
$16B
| $731K | 1.07% |
1,486
| – | – |
|
37
Bank OZK
OZK
$5.93B
| $729K | 1.07% |
16,953
-2,809
| -14% | -$121K |
|
38
L3Harris
LHX
$51.1B
| $666K | 0.98% |
2,800
| – | – |
|
39
Zoetis
ZTS
$67.6B
| $648K | 0.95% |
3,315
-15
| -0.5% | -$2.93K |
|
40
Amdocs
DOX
$9.31B
| $644K | 0.95% |
7,362
-1,518
| -17% | -$133K |
|
41
Icon
ICLR
$14B
| $624K | 0.92% |
2,171
-20
| -0.9% | -$5.75K |
|
42
Parker-Hannifin
PH
$94.8B
| $611K | 0.9% |
967
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $580K | 0.85% |
3,500
| – | – |
|
44
Ulta Beauty
ULTA
$23.8B
| $576K | 0.85% |
1,480
| – | – |
|
45
MSC Industrial Direct
MSM
$5.03B
| $566K | 0.83% |
6,578
-1,641
| -20% | -$141K |
|
46
Home Depot
HD
$406B
| $541K | 0.79% |
1,336
-519
| -28% | -$210K |
|
47
Palo Alto Networks
PANW
$128B
| $531K | 0.78% |
1,555
-210
| -12% | -$71.7K |
|
48
Adobe
ADBE
$148B
| $524K | 0.77% |
1,012
| – | – |
|
49
Prologis
PLD
$103B
| $501K | 0.74% |
3,965
-1,320
| -25% | -$167K |
|
50
Starbucks
SBUX
$99.2B
| $457K | 0.67% |
4,687
-1,274
| -21% | -$124K |
|