GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+0.37%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$76.9M
AUM Growth
+$8.8M
(+13%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
92
New
26
Increased
7
Reduced
36
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.28M |
| 2 |
AbbVie
ABBV
|
$2.18M |
| 3 |
Oneok
OKE
|
$2.16M |
| 4 |
MPLX
MPLX
|
$804K |
| 5 |
Public Storage
PSA
|
$804K |
Top Sells
| 1 |
Broadcom
AVGO
|
$794K |
| 2 |
MSC Industrial Direct
MSM
|
$566K |
| 3 |
Super Micro Computer
SMCI
|
$456K |
| 4 |
Dick's Sporting Goods
DKS
|
$442K |
| 5 |
Parker-Hannifin
PH
|
$400K |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.87B
| $847K | 1.1% |
28,200
-600
| -2% | -$18K |
|
27
Essent Group
ESNT
$6.21B
| $847K | 1.1% |
15,560
-620
| -4% | -$33.7K |
|
28
Abbott
ABT
$232B
| $846K | 1.1% |
7,479
-300
| -4% | -$33.9K |
|
29
SS&C Technologies
SSNC
$21.5B
| $824K | 1.07% |
10,873
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $820K | 1.07% |
1,400
-10
| -0.7% | -$5.86K |
|
|
31
MPLX
MPLX
$51.9B
| $804K | 1.05% |
+16,800
| New | +$804K |
|
|
32
Public Storage
PSA
$50.8B
| $804K | 1.05% |
+2,685
| New | +$804K |
|
33
Vertex Pharmaceuticals
VRTX
$101B
| $753K | 0.98% |
1,869
+100
| +6% | +$40.3K |
|
34
Cullen/Frost Bankers
CFR
$8.28B
| $748K | 0.97% |
5,572
-1,720
| -24% | -$231K |
|
35
Entergy
ETR
$39.2B
| $726K | 0.94% |
+9,580
| New | +$726K |
|
36
Palo Alto Networks
PANW
$129B
| $693K | 0.9% |
3,810
+700
| +23% | +$127K |
|
37
Southern Company
SO
$101B
| $667K | 0.87% |
+8,100
| New | +$667K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $663K | 0.86% |
3,500
| – | – |
|
39
Kimberly-Clark
KMB
$42.7B
| $638K | 0.83% |
+4,865
| New | +$638K |
|
40
CVR Energy
CVI
$3.13B
| $637K | 0.83% |
+34,000
| New | +$637K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $622K | 0.81% |
+19,820
| New | +$622K |
|
42
Duke Energy
DUK
$93.8B
| $618K | 0.8% |
+5,733
| New | +$618K |
|
43
L3Harris
LHX
$51B
| $589K | 0.77% |
2,800
| – | – |
|
44
Bank OZK
OZK
$5.93B
| $586K | 0.76% |
13,153
-3,800
| -22% | -$169K |
|
45
Blackrock
BLK
$171B
| $541K | 0.7% |
528
-272
| -34% | -$279K |
|
46
Amgen
AMGN
$150B
| $535K | 0.7% |
2,054
-750
| -27% | -$195K |
|
47
Realty Income
O
$53B
| $524K | 0.68% |
+9,815
| New | +$524K |
|
48
Ulta Beauty
ULTA
$23.6B
| $524K | 0.68% |
1,205
-275
| -19% | -$120K |
|
49
Enbridge
ENB
$105B
| $518K | 0.67% |
+12,199
| New | +$518K |
|
50
Home Depot
HD
$409B
| $512K | 0.67% |
1,316
-20
| -1% | -$7.78K |
|