GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.18M
3
+$2.16M
4
MPLX icon
MPLX
MPLX
+$804K
5
PSA icon
Public Storage
PSA
+$804K

Top Sells

1
+$794K
2
+$566K
3
+$456K
4
DKS icon
Dick's Sporting Goods
DKS
+$442K
5
PH icon
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 Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.86B
$847K 1.1%
28,200
-600
ESNT icon
27
Essent Group
ESNT
$5.86B
$847K 1.1%
15,560
-620
ABT icon
28
Abbott
ABT
$224B
$846K 1.1%
7,479
-300
SSNC icon
29
SS&C Technologies
SSNC
$19.5B
$824K 1.07%
10,873
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$820K 1.07%
1,400
-10
MPLX icon
31
MPLX
MPLX
$49.9B
$804K 1.05%
+16,800
PSA icon
32
Public Storage
PSA
$54B
$804K 1.05%
+2,685
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$107B
$753K 0.98%
1,869
+100
CFR icon
34
Cullen/Frost Bankers
CFR
$7.88B
$748K 0.97%
5,572
-1,720
ETR icon
35
Entergy
ETR
$42.8B
$726K 0.94%
+9,580
PANW icon
36
Palo Alto Networks
PANW
$141B
$693K 0.9%
3,810
+700
SO icon
37
Southern Company
SO
$108B
$667K 0.87%
+8,100
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$663K 0.86%
3,500
KMB icon
39
Kimberly-Clark
KMB
$40.3B
$638K 0.83%
+4,865
CVI icon
40
CVR Energy
CVI
$3.45B
$637K 0.83%
+34,000
EPD icon
41
Enterprise Products Partners
EPD
$65.4B
$622K 0.81%
+19,820
DUK icon
42
Duke Energy
DUK
$99.9B
$618K 0.8%
+5,733
LHX icon
43
L3Harris
LHX
$53.1B
$589K 0.77%
2,800
OZK icon
44
Bank OZK
OZK
$5.18B
$586K 0.76%
13,153
-3,800
BLK icon
45
Blackrock
BLK
$180B
$541K 0.7%
528
-272
AMGN icon
46
Amgen
AMGN
$161B
$535K 0.7%
2,054
-750
O icon
47
Realty Income
O
$54.8B
$524K 0.68%
+9,815
ULTA icon
48
Ulta Beauty
ULTA
$23.9B
$524K 0.68%
1,205
-275
ENB icon
49
Enbridge
ENB
$103B
$518K 0.67%
+12,199
HD icon
50
Home Depot
HD
$390B
$512K 0.67%
1,316
-20
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