GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Return
7.64%
This Quarter Return
-2.14%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$66M
AUM Growth
+$304K
(+0.46%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
87
New
4
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$435K |
| 2 |
Palo Alto Networks
PANW
|
$253K |
| 3 |
AGCO
AGCO
|
$221K |
| 4 |
Allegion
ALLE
|
$214K |
| 5 |
MSC Industrial Direct
MSM
|
$186K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$215K |
| 2 |
Delek Logistics
DKL
|
$215K |
| 3 |
Fastenal
FAST
|
$206K |
| 4 |
American Tower
AMT
|
$206K |
| 5 |
Pembina Pipeline
PBA
|
$204K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.7B
| $481K | 0.73% |
1,205
| – | – |
|
52
Icon
ICLR
$13.7B
| $467K | 0.71% |
1,896
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $458K | 0.69% |
3,500
| – | – |
|
54
Kroger
KR
$44.9B
| $451K | 0.68% |
10,077
+2,760
| +38% | +$124K |
|
|
55
Arista Networks
ANET
$177B
| $435K | 0.66% |
+9,460
| New | +$435K |
|
56
Starbucks
SBUX
$98.9B
| $431K | 0.65% |
4,727
+633
| +15% | +$57.7K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $423K | 0.64% |
1,410
| – | – |
|
58
McDonald's
MCD
$226B
| $416K | 0.63% |
1,580
| – | – |
|
59
Genpact
G
$7.84B
| $414K | 0.63% |
11,438
+3,265
| +40% | +$118K |
|
60
Parker-Hannifin
PH
$95.9B
| $370K | 0.56% |
950
| – | – |
|
61
Phillips 66
PSX
$53.2B
| $366K | 0.55% |
3,047
-655
| -18% | -$78.7K |
|
62
eBay
EBAY
$42.5B
| $355K | 0.54% |
8,041
+1,788
| +29% | +$78.9K |
|
63
Johnson & Johnson
JNJ
$431B
| $353K | 0.53% |
2,269
| – | – |
|
64
Archer Daniels Midland
ADM
$29.8B
| $345K | 0.52% |
4,577
+882
| +24% | +$66.5K |
|
65
Diamondback Energy
FANG
$41.3B
| $306K | 0.46% |
1,976
| – | – |
|
66
Nike
NKE
$111B
| $306K | 0.46% |
3,200
| – | – |
|
67
Williams Companies
WMB
$70.3B
| $294K | 0.45% |
8,727
| – | – |
|
68
Illinois Tool Works
ITW
$77.4B
| $292K | 0.44% |
1,270
+230
| +22% | +$52.9K |
|
69
Cheniere Energy
CQP
$26.2B
| $274K | 0.42% |
5,053
| – | – |
|
70
Amazon
AMZN
$2.51T
| $269K | 0.41% |
2,115
-225
| -10% | -$28.6K |
|
71
Dick's Sporting Goods
DKS
$17.8B
| $264K | 0.4% |
2,428
+825
| +51% | +$89.7K |
|
72
McKesson
MCK
$86B
| $261K | 0.4% |
600
| – | – |
|
|
73
Palo Alto Networks
PANW
$129B
| $253K | 0.38% |
+2,160
| New | +$253K |
|
74
CareTrust REIT
CTRE
$7.59B
| $250K | 0.38% |
12,200
| – | – |
|
75
TC Energy
TRP
$53.4B
| $231K | 0.35% |
6,720
-271
| -4% | -$9.32K |
|