GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-0.79%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$71.5M
AUM Growth
+$71.5M
(-7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
–
Reduced
28
Closed
4
Top Buys
| 1 |
Owens Corning
OC
|
$273K |
Top Sells
| 1 |
Broadcom
AVGO
|
$298K |
| 2 |
Accenture
ACN
|
$294K |
| 3 |
Apple
AAPL
|
$240K |
| 4 |
Genpact
G
|
$212K |
| 5 |
W.W. Grainger
GWW
|
$211K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $451K | 0.63% |
8,140
| – | – |
|
52
Ulta Beauty
ULTA
$22.1B
| $442K | 0.62% |
1,205
| – | – |
|
53
Verizon
VZ
$186B
| $410K | 0.57% |
9,040
| – | – |
|
54
Kroger
KR
$44.9B
| $407K | 0.57% |
6,013
-1,514
| -20% | -$102K |
|
55
McKesson
MCK
$85.4B
| $404K | 0.57% |
600
| – | – |
|
56
Amazon
AMZN
$2.44T
| $402K | 0.56% |
2,115
| – | – |
|
57
Blackrock
BLK
$175B
| $402K | 0.56% |
425
-103
| -20% | -$97.4K |
|
58
Home Depot
HD
$405B
| $401K | 0.56% |
1,095
-221
| -17% | -$80.9K |
|
59
Amdocs
DOX
$9.41B
| $395K | 0.55% |
4,316
-646
| -13% | -$59.1K |
|
60
National Grid
NGG
$70B
| $389K | 0.54% |
5,935
| – | – |
|
61
Carrier Global
CARR
$55.5B
| $383K | 0.54% |
6,036
-1,263
| -17% | -$80.1K |
|
62
Zoetis
ZTS
$69.3B
| $381K | 0.53% |
2,315
| – | – |
|
63
Adobe
ADBE
$151B
| $350K | 0.49% |
912
-100
| -10% | -$38.4K |
|
64
Telus
TU
$25.1B
| $350K | 0.49% |
24,420
| – | – |
|
65
CareTrust REIT
CTRE
$7.66B
| $349K | 0.49% |
12,200
| – | – |
|
66
Watsco
WSO
$16.3B
| $349K | 0.49% |
686
| – | – |
|
67
Dick's Sporting Goods
DKS
$17B
| $337K | 0.47% |
1,673
| – | – |
|
68
Icon
ICLR
$13.8B
| $334K | 0.47% |
1,911
| – | – |
|
69
Sabra Healthcare REIT
SBRA
$4.58B
| $320K | 0.45% |
18,338
| – | – |
|
70
Dominion Energy
D
$51.1B
| $305K | 0.43% |
5,439
| – | – |
|
71
Five Below
FIVE
$8B
| $287K | 0.4% |
3,830
| – | – |
|
72
Netflix
NFLX
$513B
| $280K | 0.39% |
300
| – | – |
|
|
73
Owens Corning
OC
$12.6B
| $273K | 0.38% |
+1,910
| New | +$273K |
|
74
Johnson & Johnson
JNJ
$427B
| $265K | 0.37% |
1,600
| – | – |
|
75
Allegion
ALLE
$14.6B
| $264K | 0.37% |
2,027
-502
| -20% | -$65.4K |
|