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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $359K | 0.38% |
2,269
| – | – |
|
77
HF Sinclair
DINO
$9.65B
| $342K | 0.36% |
+5,670
| New | +$342K |
|
78
Allegion
ALLE
$14.4B
| $341K | 0.36% |
2,529
| – | – |
|
79
Illinois Tool Works
ITW
$76.2B
| $341K | 0.36% |
1,270
| – | – |
|
80
Qualcomm
QCOM
$170B
| $327K | 0.35% |
1,930
| – | – |
|
81
eBay
EBAY
$41.2B
| $324K | 0.34% |
6,141
-1,900
| -24% | -$100K |
|
82
McKesson
MCK
$85.9B
| $322K | 0.34% |
600
| – | – |
|
83
Dominion Energy
D
$50.3B
| $319K | 0.34% |
+6,489
| New | +$319K |
|
84
W.W. Grainger
GWW
$48.7B
| $305K | 0.32% |
300
| – | – |
|
85
Nike
NKE
$110B
| $301K | 0.32% |
3,200
| – | – |
|
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $301K | 0.32% |
1,372
-2,885
| -68% | -$1.57M |
|
87
CareTrust REIT
CTRE
$7.53B
| $297K | 0.32% |
12,200
| – | – |
|
88
AGCO
AGCO
$8.05B
| $294K | 0.31% |
2,391
+60
| +3% | +$7.38K |
|
89
Sabra Healthcare REIT
SBRA
$4.56B
| $271K | 0.29% |
+18,338
| New | +$271K |
|
90
A.O. Smith
AOS
$9.92B
| $265K | 0.28% |
2,960
| – | – |
|
91
Edwards Lifesciences
EW
$47.7B
| $258K | 0.27% |
2,700
| – | – |
|
92
Archer Daniels Midland
ADM
$29.7B
| $226K | 0.24% |
3,597
| – | – |
|
93
Morgan Stanley
MS
$237B
| $207K | 0.22% |
2,200
| – | – |
|
|
ELME
94
Elme Communities
ELME
$1.5B
| $139K | 0.15% |
+10,000
| New | +$139K |
|
|
BCRH
95
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $0 | ﹤0.01% |
+30,000
| New | – |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-26,678
| Closed | -$1.47M |
|
|
97
Zebra Technologies
ZBRA
$15.5B
| – | – |
-2,140
| Closed | -$585K |
|
|
98
Micron Technology
MU
$133B
| – | – |
-11,260
| Closed | -$961K |
|
99
Genpact
G
$7.88B
| – | – |
-6,688
| Closed | -$232K |
|
|
100
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,775
| Closed | -$390K |
|