GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
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
$68.1M
AUM Growth
+$68.1M
(-5.7%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
71
New
–
Increased
2
Reduced
45
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$409K |
Top Sells
| 1 |
Broadcom
AVGO
|
$526K |
| 2 |
United Rentals
URI
|
$505K |
| 3 |
UnitedHealth
UNH
|
$409K |
| 4 |
CDW
CDW
|
$395K |
| 5 |
Lam Research
LRCX
|
$383K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Super Micro Computer
SMCI
$23.8B
| $456K | 0.67% |
10,950
+9,815
| +865% | +$409K |
|
52
Kroger
KR
$45.1B
| $440K | 0.65% |
7,677
-3,537
| -32% | -$203K |
|
53
Five Below
FIVE
$8.33B
| $427K | 0.63% |
4,830
-915
| -16% | -$80.9K |
|
54
Lockheed Martin
LMT
$105B
| $407K | 0.6% |
696
-367
| -35% | -$215K |
|
55
Amazon
AMZN
$2.41T
| $394K | 0.58% |
2,115
| – | – |
|
56
CareTrust REIT
CTRE
$7.53B
| $376K | 0.55% |
12,200
| – | – |
|
57
Allegion
ALLE
$14.4B
| $369K | 0.54% |
2,529
-1,225
| -33% | -$179K |
|
58
eBay
EBAY
$41.2B
| $335K | 0.49% |
5,141
-3,028
| -37% | -$197K |
|
59
W.W. Grainger
GWW
$48.7B
| $312K | 0.46% |
300
| – | – |
|
60
McKesson
MCK
$85.9B
| $297K | 0.44% |
600
| – | – |
|
61
Nike
NKE
$110B
| $283K | 0.42% |
3,200
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $259K | 0.38% |
1,600
| – | – |
|
63
McDonald's
MCD
$226B
| $248K | 0.36% |
815
-55
| -6% | -$16.7K |
|
64
AGCO
AGCO
$8.05B
| $245K | 0.36% |
2,506
-1,000
| -29% | -$97.8K |
|
65
Morgan Stanley
MS
$237B
| $229K | 0.34% |
2,200
| – | – |
|
66
Netflix
NFLX
$521B
| $213K | 0.31% |
300
| – | – |
|
67
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,052
| Closed | -$219K |
|
68
Genpact
G
$7.88B
| – | – |
-7,831
| Closed | -$252K |
|
69
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,700
| Closed | -$249K |
|
70
CVS Health
CVS
$93B
| – | – |
-3,460
| Closed | -$204K |
|
71
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,177
| Closed | -$252K |
|