GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
+7.55%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$65.7M
AUM Growth
-$1.02M
(-1.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
87
New
2
Increased
4
Reduced
43
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$596K |
| 2 |
Nexstar Media Group
NXST
|
$375K |
| 3 |
Fortinet
FTNT
|
$214K |
| 4 |
Fastenal
FAST
|
$206K |
| 5 |
Apple
AAPL
|
$116K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$298K |
| 3 |
EVA
Enviva Inc.
EVA
|
$282K |
| 4 |
CVS Health
CVS
|
$244K |
| 5 |
Edwards Lifesciences
EW
|
$223K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.43% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $434K | 0.66% |
1,233
| – | – |
|
52
Enterprise Products Partners
EPD
$68.9B
| $429K | 0.65% |
16,270
-6,740
| -29% | -$178K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $419K | 0.64% |
3,500
-100
| -3% | -$12K |
|
54
Starbucks
SBUX
$98.9B
| $406K | 0.62% |
4,094
-1,029
| -20% | -$102K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $405K | 0.62% |
1,410
| – | – |
|
56
Citizens Financial Group
CFG
$22.7B
| $386K | 0.59% |
14,797
-2,890
| -16% | -$75.4K |
|
57
Johnson & Johnson
JNJ
$431B
| $376K | 0.57% |
2,269
| – | – |
|
58
Parker-Hannifin
PH
$95.9B
| $371K | 0.56% |
950
| – | – |
|
59
Nike
NKE
$111B
| $353K | 0.54% |
3,200
| – | – |
|
60
Phillips 66
PSX
$53.2B
| $353K | 0.54% |
3,702
-1,134
| -23% | -$108K |
|
61
Kroger
KR
$44.9B
| $344K | 0.52% |
7,317
-2,870
| -28% | -$135K |
|
62
Genpact
G
$7.84B
| $307K | 0.47% |
8,173
-2,704
| -25% | -$102K |
|
63
Amazon
AMZN
$2.51T
| $305K | 0.46% |
2,340
| – | – |
|
64
Williams Companies
WMB
$70.3B
| $284K | 0.43% |
8,727
-2,422
| -22% | -$78.8K |
|
65
TC Energy
TRP
$53.4B
| $283K | 0.43% |
6,991
-1,516
| -18% | -$61.4K |
|
66
Archer Daniels Midland
ADM
$29.8B
| $279K | 0.42% |
3,695
-1,479
| -29% | -$112K |
|
67
eBay
EBAY
$42.5B
| $279K | 0.42% |
6,253
-2,771
| -31% | -$124K |
|
68
Diamondback Energy
FANG
$41.3B
| $260K | 0.4% |
1,976
-560
| -22% | -$73.7K |
|
69
Illinois Tool Works
ITW
$77.4B
| $260K | 0.4% |
1,040
| – | – |
|
70
McKesson
MCK
$86B
| $256K | 0.39% |
600
| – | – |
|
71
CareTrust REIT
CTRE
$7.59B
| $242K | 0.37% |
12,200
| – | – |
|
72
W.W. Grainger
GWW
$49.2B
| $237K | 0.36% |
300
| – | – |
|
73
Cheniere Energy
CQP
$26.2B
| $233K | 0.35% |
5,053
-1,386
| -22% | -$63.9K |
|
74
Enbridge
ENB
$105B
| $231K | 0.35% |
6,229
-1,696
| -21% | -$62.9K |
|
75
Qualcomm
QCOM
$172B
| $230K | 0.35% |
1,930
| – | – |
|