GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
-2.44%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$89.3M
AUM Growth
+$10.5M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
114
New
23
Increased
13
Reduced
8
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$2.11M |
| 2 |
Digital Realty Trust
DLR
|
$1.83M |
| 3 |
Oneok
OKE
|
$1.47M |
| 4 |
Public Storage
PSA
|
$1.05M |
| 5 |
CVR Energy
CVI
|
$868K |
Top Sells
| 1 |
Abbott
ABT
|
$634K |
| 2 |
Steris
STE
|
$491K |
| 3 |
PayPal
PYPL
|
$457K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$414K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$323K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 19.86% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.16B
| $634K | 0.71% |
7,444
| – | – |
|
52
Kroger
KR
$44.9B
| $627K | 0.7% |
10,921
| – | – |
|
53
Watsco
WSO
$16.4B
| $603K | 0.68% |
1,980
| – | – |
|
54
Carrier Global
CARR
$54.1B
| $600K | 0.67% |
13,071
| – | – |
|
55
Kimberly-Clark
KMB
$42.9B
| $599K | 0.67% |
+4,865
| New | +$599K |
|
56
Merck
MRK
$210B
| $596K | 0.67% |
7,262
+57
| +0.8% | +$4.68K |
|
57
Southern Company
SO
$101B
| $587K | 0.66% |
+8,100
| New | +$587K |
|
58
McKesson
MCK
$86B
| $583K | 0.65% |
1,904
| – | – |
|
59
Zoetis
ZTS
$67.9B
| $579K | 0.65% |
3,070
| – | – |
|
60
Avista
AVA
$2.97B
| $572K | 0.64% |
+12,675
| New | +$572K |
|
61
Entergy
ETR
$39.4B
| $559K | 0.63% |
+9,580
| New | +$559K |
|
62
Genpact
G
$7.84B
| $545K | 0.61% |
12,525
+800
| +7% | +$34.8K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $501K | 0.56% |
3,600
| – | – |
|
64
Phillips 66
PSX
$53.2B
| $496K | 0.56% |
+5,751
| New | +$496K |
|
65
Starbucks
SBUX
$98.9B
| $494K | 0.55% |
5,433
| – | – |
|
66
Ulta Beauty
ULTA
$23.7B
| $486K | 0.54% |
1,220
| – | – |
|
67
Adobe
ADBE
$146B
| $484K | 0.54% |
1,062
| – | – |
|
68
Verizon
VZ
$186B
| $460K | 0.52% |
+9,040
| New | +$460K |
|
69
National Grid
NGG
$68.4B
| $456K | 0.51% |
+6,504
| New | +$456K |
|
70
Icon
ICLR
$13.7B
| $451K | 0.51% |
1,856
| – | – |
|
71
Healthpeak Properties
DOC
$12.5B
| $446K | 0.5% |
+13,000
| New | +$446K |
|
72
Williams Companies
WMB
$70.3B
| $442K | 0.5% |
13,224
| – | – |
|
73
Nike
NKE
$111B
| $431K | 0.48% |
3,200
| – | – |
|
74
Sanofi
SNY
$111B
| $418K | 0.47% |
+8,140
| New | +$418K |
|
75
Citizens Financial Group
CFG
$22.7B
| $416K | 0.47% |
+9,183
| New | +$416K |
|