GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+15.53%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$72.3M
AUM Growth
+$72.3M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
85
New
3
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
United Rentals
URI
|
$425K |
| 2 |
Dick's Sporting Goods
DKS
|
$283K |
| 3 |
A.O. Smith
AOS
|
$244K |
| 4 |
Edwards Lifesciences
EW
|
$206K |
| 5 |
Morgan Stanley
MS
|
$205K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$488K |
| 2 |
Oneok
OKE
|
$444K |
| 3 |
AbbVie
ABBV
|
$403K |
| 4 |
Phillips 66
PSX
|
$366K |
| 5 |
MPLX
MPLX
|
$351K |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 15.86% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $499K | 0.69% |
1,410
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $489K | 0.68% |
3,500
| – | – |
|
53
McDonald's
MCD
$226B
| $480K | 0.66% |
1,620
+40
| +3% | +$11.9K |
|
54
Starbucks
SBUX
$99.2B
| $461K | 0.64% |
4,802
+75
| +2% | +$7.2K |
|
55
Palo Alto Networks
PANW
$128B
| $441K | 0.61% |
1,495
+415
| +38% | +$122K |
|
56
Parker-Hannifin
PH
$94.8B
| $438K | 0.61% |
950
| – | – |
|
57
Citizens Financial Group
CFG
$22.3B
| $390K | 0.54% |
11,775
-8,100
| -41% | -$268K |
|
58
Johnson & Johnson
JNJ
$429B
| $356K | 0.49% |
2,269
| – | – |
|
59
Kroger
KR
$45.1B
| $351K | 0.49% |
7,677
-2,400
| -24% | -$110K |
|
60
eBay
EBAY
$41.2B
| $351K | 0.49% |
8,041
| – | – |
|
61
Nike
NKE
$110B
| $347K | 0.48% |
3,200
| – | – |
|
62
Illinois Tool Works
ITW
$76.2B
| $333K | 0.46% |
1,270
| – | – |
|
63
Amazon
AMZN
$2.41T
| $321K | 0.44% |
2,115
| – | – |
|
64
Allegion
ALLE
$14.4B
| $320K | 0.44% |
2,529
+475
| +23% | +$60.1K |
|
65
AGCO
AGCO
$8.05B
| $283K | 0.39% |
2,331
+465
| +25% | +$56.5K |
|
66
Qualcomm
QCOM
$170B
| $279K | 0.39% |
1,930
| – | – |
|
67
McKesson
MCK
$85.9B
| $278K | 0.38% |
600
| – | – |
|
68
CareTrust REIT
CTRE
$7.53B
| $273K | 0.38% |
12,200
| – | – |
|
69
Archer Daniels Midland
ADM
$29.7B
| $260K | 0.36% |
3,597
-980
| -21% | -$70.8K |
|
|
70
MPLX
MPLX
$51.9B
| $255K | 0.35% |
6,942
-9,558
| -58% | -$351K |
|
71
W.W. Grainger
GWW
$48.7B
| $249K | 0.34% |
300
| – | – |
|
|
72
A.O. Smith
AOS
$9.92B
| $244K | 0.34% |
+2,960
| New | +$244K |
|
73
Genpact
G
$7.88B
| $232K | 0.32% |
6,688
-4,750
| -42% | -$165K |
|
|
74
Oneok
OKE
$46.5B
| $212K | 0.29% |
3,019
-6,329
| -68% | -$444K |
|
|
75
Edwards Lifesciences
EW
$47.7B
| $206K | 0.29% |
+2,700
| New | +$206K |
|