GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.37%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$76.9M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
92
New
26
Increased
9
Reduced
34
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.28M |
| 2 |
AbbVie
ABBV
|
$2.18M |
| 3 |
Oneok
OKE
|
$2.16M |
| 4 |
MPLX
MPLX
|
$804K |
| 5 |
Public Storage
PSA
|
$804K |
Top Sells
| 1 |
Broadcom
AVGO
|
$794K |
| 2 |
MSC Industrial Direct
MSM
|
$566K |
| 3 |
Super Micro Computer
SMCI
|
$456K |
| 4 |
Dick's Sporting Goods
DKS
|
$442K |
| 5 |
Parker-Hannifin
PH
|
$400K |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.2B
| $498K | 0.65% |
7,299
-4,000
| -35% | -$273K |
|
52
Intercontinental Exchange
ICE
$100B
| $471K | 0.61% |
3,163
-1,800
| -36% | -$268K |
|
53
Amazon
AMZN
$2.41T
| $464K | 0.6% |
2,115
| – | – |
|
54
Avista
AVA
$2.95B
| $464K | 0.6% |
+12,675
| New | +$464K |
|
55
Kroger
KR
$45.1B
| $460K | 0.6% |
7,527
-150
| -2% | -$9.17K |
|
56
T-Mobile US
TMUS
$284B
| $452K | 0.59% |
+2,050
| New | +$452K |
|
57
Adobe
ADBE
$148B
| $450K | 0.59% |
1,012
| – | – |
|
58
Amdocs
DOX
$9.31B
| $422K | 0.55% |
4,962
-2,400
| -33% | -$204K |
|
59
Five Below
FIVE
$8.33B
| $402K | 0.52% |
3,830
-1,000
| -21% | -$105K |
|
60
Icon
ICLR
$14B
| $401K | 0.52% |
1,911
-260
| -12% | -$54.6K |
|
61
Sanofi
SNY
$122B
| $393K | 0.51% |
+8,140
| New | +$393K |
|
|
62
Dick's Sporting Goods
DKS
$16.8B
| $383K | 0.5% |
1,673
-1,930
| -54% | -$442K |
|
63
Zoetis
ZTS
$67.6B
| $377K | 0.49% |
2,315
-1,000
| -30% | -$163K |
|
64
Verizon
VZ
$184B
| $362K | 0.47% |
+9,040
| New | +$362K |
|
65
National Grid
NGG
$68B
| $353K | 0.46% |
+6,108
| New | +$353K |
|
66
McKesson
MCK
$85.9B
| $342K | 0.44% |
600
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $338K | 0.44% |
696
| – | – |
|
68
Telus
TU
$25.1B
| $331K | 0.43% |
+24,420
| New | +$331K |
|
69
Allegion
ALLE
$14.4B
| $330K | 0.43% |
2,529
| – | – |
|
70
CareTrust REIT
CTRE
$7.53B
| $330K | 0.43% |
12,200
| – | – |
|
71
Watsco
WSO
$16B
| $325K | 0.42% |
686
-800
| -54% | -$379K |
|
72
eBay
EBAY
$41.2B
| $318K | 0.41% |
5,141
| – | – |
|
73
Sabra Healthcare REIT
SBRA
$4.56B
| $318K | 0.41% |
+18,338
| New | +$318K |
|
74
Accenture
ACN
$158B
| $294K | 0.38% |
+835
| New | +$294K |
|
75
Allstate
ALL
$53.9B
| $293K | 0.38% |
+1,522
| New | +$293K |
|