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
Cap. Flow
+$14.8M
Cap. Flow %
19.27%
Top 10 Hldgs %
36.5%
Holding
92
New
26
Increased
9
Reduced
34
Closed
5

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$2.28M
2
ABBV icon
AbbVie
ABBV
$2.18M
3
OKE icon
Oneok
OKE
$2.16M
4
MPLX icon
MPLX
MPLX
$804K
5
PSA icon
Public Storage
PSA
$804K

Top Sells

1
AVGO icon
Broadcom
AVGO
$794K
2
MSM icon
MSC Industrial Direct
MSM
$566K
3
SMCI icon
Super Micro Computer
SMCI
$456K
4
DKS icon
Dick's Sporting Goods
DKS
$442K
5
PH icon
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
D icon
76
Dominion Energy
D
$50.3B
$293K 0.38%
+5,439
New +$293K
MS icon
77
Morgan Stanley
MS
$237B
$277K 0.36%
2,200
– –
SBUX icon
78
Starbucks
SBUX
$99.2B
$272K 0.35%
2,977
-1,710
-36% -$156K
NFLX icon
79
Netflix
NFLX
$521B
$267K 0.35%
300
– –
PLD icon
80
Prologis
PLD
$103B
$261K 0.34%
2,465
-1,500
-38% -$159K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$231K 0.3%
1,600
– –
PH icon
82
Parker-Hannifin
PH
$94.8B
$214K 0.28%
337
-630
-65% -$400K
G icon
83
Genpact
G
$7.88B
$212K 0.28%
+4,938
New +$212K
GWW icon
84
W.W. Grainger
GWW
$48.7B
$211K 0.27%
200
-100
-33% -$106K
EW icon
85
Edwards Lifesciences
EW
$47.7B
$200K 0.26%
+2,700
New +$200K
ELME
86
Elme Communities
ELME
$1.5B
$153K 0.2%
+10,000
New +$153K
AGCO icon
87
AGCO
AGCO
$8.05B
– –
-2,506
Closed -$245K
MCD icon
88
McDonald's
MCD
$226B
– –
-815
Closed -$248K
MSM icon
89
MSC Industrial Direct
MSM
$5.03B
– –
-6,578
Closed -$566K
NKE icon
90
Nike
NKE
$110B
– –
-3,200
Closed -$283K
SMCI icon
91
Super Micro Computer
SMCI
$23.8B
– –
-109,500
Closed -$456K
BCRH
92
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$0 ﹤0.01%
+30,000
New –
1 2 3
4