GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.71%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$66.7M
AUM Growth
+$66.7M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
87
New
8
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$644K |
| 2 |
Genpact
G
|
$503K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$404K |
| 4 |
United Rentals
URI
|
$404K |
| 5 |
eBay
EBAY
|
$400K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318K |
| 2 |
Steris
STE
|
$259K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
UnitedHealth
UNH
|
$94.5K |
| 5 |
McKesson
MCK
|
$87K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Genpact
G
$7.88B
| $503K | 0.75% |
+10,877
| New | +$503K |
|
52
Phillips 66
PSX
$52.8B
| $491K | 0.74% |
4,836
| – | – |
|
53
McDonald's
MCD
$226B
| $442K | 0.66% |
1,580
+615
| +64% | +$172K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $412K | 0.62% |
5,174
+2,620
| +103% | +$209K |
|
55
Icon
ICLR
$14B
| $405K | 0.61% |
1,896
| – | – |
|
|
56
eBay
EBAY
$41.2B
| $400K | 0.6% |
+9,024
| New | +$400K |
|
57
Nike
NKE
$110B
| $392K | 0.59% |
3,200
| – | – |
|
58
Adobe
ADBE
$148B
| $390K | 0.58% |
1,012
-50
| -5% | -$19.3K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $388K | 0.58% |
1,233
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $373K | 0.56% |
3,600
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $352K | 0.53% |
2,269
| – | – |
|
62
Diamondback Energy
FANG
$41.2B
| $343K | 0.51% |
2,536
| – | – |
|
63
Williams Companies
WMB
$70.5B
| $333K | 0.5% |
11,149
| – | – |
|
64
TC Energy
TRP
$54.1B
| $331K | 0.5% |
8,507
+2,100
| +33% | +$81.7K |
|
65
Parker-Hannifin
PH
$94.8B
| $319K | 0.48% |
950
| – | – |
|
66
Cheniere Energy
CQP
$26B
| $305K | 0.46% |
6,439
| – | – |
|
67
Enbridge
ENB
$105B
| $302K | 0.45% |
7,925
| – | – |
|
|
68
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.45% |
1,410
-1,499
| -52% | -$318K |
|
|
EVA
69
DELISTED
Enviva Inc.
EVA
| $282K | 0.42% |
9,788
| – | – |
|
70
Pembina Pipeline
PBA
$21.9B
| $268K | 0.4% |
8,268
| – | – |
|
71
Illinois Tool Works
ITW
$76.2B
| $253K | 0.38% |
1,040
| – | – |
|
72
Hess Midstream
HESM
$5.39B
| $253K | 0.38% |
8,720
| – | – |
|
|
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
| $249K | 0.37% |
9,982
| – | – |
|
74
Qualcomm
QCOM
$170B
| $246K | 0.37% |
1,930
| – | – |
|
75
CVS Health
CVS
$93B
| $244K | 0.37% |
3,284
| – | – |
|