GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-0.79%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$71.5M
AUM Growth
+$71.5M
(-7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
–
Reduced
28
Closed
4
Top Buys
| 1 |
Owens Corning
OC
|
$273K |
Top Sells
| 1 |
Broadcom
AVGO
|
$298K |
| 2 |
Accenture
ACN
|
$294K |
| 3 |
Apple
AAPL
|
$240K |
| 4 |
Genpact
G
|
$212K |
| 5 |
W.W. Grainger
GWW
|
$211K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$52.1B
| $899K | 1.26% |
16,800
| – | – |
|
27
Essent Group
ESNT
$6.15B
| $898K | 1.26% |
15,560
| – | – |
|
28
Thor Industries
THO
$5.7B
| $891K | 1.25% |
11,758
-1,366
| -10% | -$104K |
|
29
Entergy
ETR
$39.3B
| $819K | 1.15% |
9,580
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $807K | 1.13% |
1,400
| – | – |
|
31
Public Storage
PSA
$51B
| $804K | 1.12% |
2,685
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $772K | 1.08% |
4,940
| – | – |
|
33
Merck
MRK
$211B
| $756K | 1.06% |
8,421
-814
| -9% | -$73.1K |
|
34
Dropbox
DBX
$7.7B
| $753K | 1.05% |
28,200
| – | – |
|
35
Southern Company
SO
$102B
| $745K | 1.04% |
8,100
| – | – |
|
36
Duke Energy
DUK
$95.3B
| $699K | 0.98% |
5,733
| – | – |
|
37
Kimberly-Clark
KMB
$42.6B
| $692K | 0.97% |
4,865
| – | – |
|
38
Enterprise Products Partners
EPD
$69.5B
| $677K | 0.95% |
19,820
| – | – |
|
39
CVR Energy
CVI
$3.09B
| $660K | 0.92% |
34,000
| – | – |
|
40
Palo Alto Networks
PANW
$127B
| $650K | 0.91% |
3,810
| – | – |
|
41
Cullen/Frost Bankers
CFR
$8.24B
| $623K | 0.87% |
4,979
-593
| -11% | -$74.2K |
|
42
L3Harris
LHX
$51.8B
| $586K | 0.82% |
2,800
| – | – |
|
43
Realty Income
O
$53.1B
| $569K | 0.8% |
9,815
| – | – |
|
44
Amgen
AMGN
$155B
| $557K | 0.78% |
1,787
-267
| -13% | -$83.2K |
|
45
Enbridge
ENB
$105B
| $541K | 0.76% |
12,199
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.52T
| $541K | 0.76% |
3,500
| – | – |
|
47
Avista
AVA
$2.96B
| $531K | 0.74% |
12,675
| – | – |
|
48
Bank OZK
OZK
$5.84B
| $514K | 0.72% |
11,832
-1,321
| -10% | -$57.4K |
|
49
Intercontinental Exchange
ICE
$100B
| $470K | 0.66% |
2,723
-440
| -14% | -$75.9K |
|
50
T-Mobile US
TMUS
$290B
| $455K | 0.64% |
1,707
-343
| -17% | -$91.4K |
|