GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+1.48%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$123M
AUM Growth
+$123M
(-6.2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
104
New
7
Increased
16
Reduced
63
Closed
8
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.77M |
| 2 |
Dominion Energy
D
|
$1.69M |
| 3 |
Prudential Financial
PRU
|
$1.4M |
| 4 |
Werner Enterprises
WERN
|
$932K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$836K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$3.53M |
| 2 |
CDW
CDW
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.24M |
| 4 |
Cognizant
CTSH
|
$1.32M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Energy | 16.65% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 15.3% |
| 5 | Financials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$356M
| $728K | 0.59% |
35,000
| – | – |
|
52
Five Below
FIVE
$8.33B
| $727K | 0.59% |
6,060
+540
| +10% | +$64.8K |
|
53
Microsoft
MSFT
$3.76T
| $717K | 0.58% |
5,350
-1,334
| -20% | -$179K |
|
54
Paycom
PAYC
$12.5B
| $707K | 0.57% |
3,120
-220
| -7% | -$49.9K |
|
55
Planet Fitness
PLNT
$8.55B
| $677K | 0.55% |
9,350
+440
| +5% | +$31.9K |
|
56
JPMorgan Chase
JPM
$824B
| $676K | 0.55% |
6,044
-1,074
| -15% | -$120K |
|
57
Prologis
PLD
$103B
| $663K | 0.54% |
8,277
-54
| -0.6% | -$4.33K |
|
58
Honeywell
HON
$136B
| $659K | 0.54% |
3,772
-183
| -5% | -$32K |
|
59
Blackrock
BLK
$170B
| $634K | 0.52% |
1,350
-309
| -19% | -$145K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $620K | 0.5% |
25,200
-1,125
| -4% | -$27.7K |
|
61
Cigna
CI
$80.2B
| $588K | 0.48% |
3,730
+598
| +19% | +$94.3K |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $573K | 0.47% |
3,675
-50
| -1% | -$7.8K |
|
63
Alibaba
BABA
$325B
| $556K | 0.45% |
3,280
-220
| -6% | -$37.3K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $538K | 0.44% |
2,785
-269
| -9% | -$52K |
|
65
Micron Technology
MU
$133B
| $533K | 0.43% |
13,800
-12,760
| -48% | -$493K |
|
66
L3Harris
LHX
$51.1B
| $530K | 0.43% |
2,800
| – | – |
|
67
Zebra Technologies
ZBRA
$15.5B
| $520K | 0.42% |
+2,480
| New | +$520K |
|
68
United Rentals
URI
$60.8B
| $507K | 0.41% |
3,825
-25
| -0.6% | -$3.31K |
|
69
Icon
ICLR
$14B
| $489K | 0.4% |
3,175
-350
| -10% | -$53.9K |
|
70
Global Payments
GPN
$21B
| $482K | 0.39% |
3,010
+200
| +7% | +$32K |
|
71
Hasbro
HAS
$11.1B
| $480K | 0.39% |
4,539
-78
| -2% | -$8.25K |
|
72
Digital Realty Trust
DLR
$55.1B
| $477K | 0.39% |
4,046
-40
| -1% | -$4.72K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $456K | 0.37% |
7,129
-9,418
| -57% | -$602K |
|
74
Kinder Morgan
KMI
$59.4B
| $444K | 0.36% |
21,282
+36
| +0.2% | +$751 |
|
75
PayPal
PYPL
$66.5B
| $424K | 0.34% |
3,700
-100
| -3% | -$11.5K |
|