GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+12.38%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$59.7M
AUM Growth
+$59.7M
(-1.5%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
88
New
2
Increased
22
Reduced
33
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$302K |
| 3 |
Archer Daniels Midland
ADM
|
$237K |
| 4 |
Illinois Tool Works
ITW
|
$229K |
| 5 |
Nexstar Media Group
NXST
|
$153K |
Top Sells
| 1 |
Prologis
PLD
|
$596K |
| 2 |
Genpact
G
|
$480K |
| 3 |
Sherwin-Williams
SHW
|
$393K |
| 4 |
ScottsMiracle-Gro
SMG
|
$312K |
| 5 |
McKesson
MCK
|
$297K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 23.66% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $401K | 0.67% |
2,269
| – | – |
|
52
Nike
NKE
$110B
| $374K | 0.63% |
3,200
| – | – |
|
53
Icon
ICLR
$14B
| $368K | 0.62% |
1,896
+40
| +2% | +$7.76K |
|
54
Williams Companies
WMB
$70.5B
| $367K | 0.61% |
11,149
-2,075
| -16% | -$68.3K |
|
55
Cheniere Energy
CQP
$26B
| $366K | 0.61% |
6,439
+770
| +14% | +$43.8K |
|
56
Adobe
ADBE
$148B
| $357K | 0.6% |
1,062
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $356K | 0.6% |
1,233
+120
| +11% | +$34.6K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $350K | 0.59% |
2,909
-255
| -8% | -$30.7K |
|
59
Diamondback Energy
FANG
$41.2B
| $346K | 0.58% |
2,536
-144
| -5% | -$19.6K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $318K | 0.53% |
3,600
+3,420
| +1,900% | +$302K |
|
|
61
McKesson
MCK
$85.9B
| $317K | 0.53% |
844
-791
| -48% | -$297K |
|
62
Enbridge
ENB
$105B
| $310K | 0.52% |
7,925
-486
| -6% | -$19K |
|
63
CVS Health
CVS
$93B
| $306K | 0.51% |
3,284
| – | – |
|
64
Pembina Pipeline
PBA
$21.9B
| $281K | 0.47% |
8,268
-1,029
| -11% | -$35K |
|
65
Parker-Hannifin
PH
$94.8B
| $276K | 0.46% |
950
| – | – |
|
|
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
| $262K | 0.44% |
9,982
+182
| +2% | +$4.78K |
|
67
Hess Midstream
HESM
$5.39B
| $261K | 0.44% |
8,720
-1,558
| -15% | -$46.6K |
|
68
Steris
STE
$23.9B
| $259K | 0.43% |
1,401
+1
| +0.1% | +$185 |
|
69
TC Energy
TRP
$54.1B
| $255K | 0.43% |
6,407
-430
| -6% | -$17.1K |
|
70
McDonald's
MCD
$226B
| $254K | 0.43% |
965
| – | – |
|
71
Dollar General
DG
$24.1B
| $244K | 0.41% |
992
+42
| +4% | +$10.3K |
|
72
Citizens Financial Group
CFG
$22.3B
| $242K | 0.41% |
6,150
-7,085
| -54% | -$279K |
|
|
73
Archer Daniels Midland
ADM
$29.7B
| $237K | 0.4% |
+2,554
| New | +$237K |
|
|
74
Illinois Tool Works
ITW
$76.2B
| $229K | 0.38% |
+1,040
| New | +$229K |
|
75
CareTrust REIT
CTRE
$7.53B
| $227K | 0.38% |
12,200
| – | – |
|