GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+14.33%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$94M
AUM Growth
+$94M
(+30%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
100
New
24
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
Digital Realty Trust
DLR
|
$1.86M |
| 3 |
Oneok
OKE
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
Super Micro Computer
SMCI
|
$1.25M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.57M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.47M |
| 3 |
Micron Technology
MU
|
$961K |
| 4 |
Zebra Technologies
ZBRA
|
$585K |
| 5 |
Citizens Financial Group
CFG
|
$390K |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $629K | 0.67% |
+4,865
| New | +$629K |
|
52
L3Harris
LHX
$51.1B
| $597K | 0.64% |
2,800
| – | – |
|
53
Enterprise Products Partners
EPD
$68.9B
| $593K | 0.63% |
+20,325
| New | +$593K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $591K | 0.63% |
5,460
| – | – |
|
55
Southern Company
SO
$101B
| $581K | 0.62% |
+8,100
| New | +$581K |
|
56
Zoetis
ZTS
$67.6B
| $563K | 0.6% |
3,330
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $554K | 0.59% |
+5,733
| New | +$554K |
|
58
Realty Income
O
$53B
| $531K | 0.57% |
+9,815
| New | +$531K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $528K | 0.56% |
3,500
| – | – |
|
60
Parker-Hannifin
PH
$94.8B
| $528K | 0.56% |
950
| – | – |
|
61
Prologis
PLD
$103B
| $516K | 0.55% |
3,965
-750
| -16% | -$97.6K |
|
62
Adobe
ADBE
$148B
| $511K | 0.54% |
1,012
| – | – |
|
63
Entergy
ETR
$38.9B
| $506K | 0.54% |
+4,790
| New | +$506K |
|
64
Palo Alto Networks
PANW
$128B
| $493K | 0.52% |
1,735
+240
| +16% | +$68.2K |
|
65
McDonald's
MCD
$226B
| $457K | 0.49% |
1,620
| – | – |
|
66
Avista
AVA
$2.95B
| $444K | 0.47% |
+12,675
| New | +$444K |
|
67
Enbridge
ENB
$105B
| $441K | 0.47% |
+12,199
| New | +$441K |
|
68
Kroger
KR
$45.1B
| $439K | 0.47% |
7,677
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $439K | 0.47% |
4,802
| – | – |
|
70
National Grid
NGG
$68B
| $405K | 0.43% |
+5,935
| New | +$405K |
|
71
Sanofi
SNY
$122B
| $396K | 0.42% |
+8,140
| New | +$396K |
|
72
Telus
TU
$25.1B
| $391K | 0.42% |
+24,420
| New | +$391K |
|
73
Amazon
AMZN
$2.41T
| $382K | 0.41% |
2,115
| – | – |
|
74
Verizon
VZ
$184B
| $379K | 0.4% |
+9,040
| New | +$379K |
|
75
Global Payments
GPN
$21B
| $366K | 0.39% |
2,738
-2,426
| -47% | -$324K |
|