GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.71%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$66.7M
AUM Growth
+$66.7M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
87
New
8
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$644K |
| 2 |
Genpact
G
|
$503K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$404K |
| 4 |
United Rentals
URI
|
$404K |
| 5 |
eBay
EBAY
|
$400K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318K |
| 2 |
Steris
STE
|
$259K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
UnitedHealth
UNH
|
$94.5K |
| 5 |
McKesson
MCK
|
$87K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $242K | 0.36% |
+2,340
| New | +$242K |
|
77
CareTrust REIT
CTRE
$7.53B
| $239K | 0.36% |
12,200
| – | – |
|
78
Delek Logistics
DKL
$2.36B
| $237K | 0.36% |
4,987
| – | – |
|
79
Dick's Sporting Goods
DKS
$16.8B
| $227K | 0.34% |
+1,603
| New | +$227K |
|
80
Edwards Lifesciences
EW
$47.7B
| $223K | 0.33% |
2,700
| – | – |
|
81
American Tower
AMT
$91.9B
| $217K | 0.33% |
+1,060
| New | +$217K |
|
|
82
McKesson
MCK
$85.9B
| $214K | 0.32% |
600
-244
| -29% | -$87K |
|
83
Dollar General
DG
$24.1B
| $209K | 0.31% |
992
| – | – |
|
84
W.W. Grainger
GWW
$48.7B
| $207K | 0.31% |
+300
| New | +$207K |
|
85
A.O. Smith
AOS
$9.92B
| $205K | 0.31% |
+2,960
| New | +$205K |
|
|
86
Steris
STE
$23.9B
| – | – |
-1,401
| Closed | -$259K |
|
|
87
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,460
| Closed | -$162K |
|