GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-21.35%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$37.2M
AUM Growth
+$37.2M
(-72%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-188.56%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
102
New
3
Increased
11
Reduced
43
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$275K |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$252K |
| 3 |
Pembina Pipeline
PBA
|
$239K |
| 4 |
Microsoft
MSFT
|
$203K |
| 5 |
ANSS
Ansys
ANSS
|
$151K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.81M |
| 2 |
AbbVie
ABBV
|
$3.86M |
| 3 |
Amgen
AMGN
|
$3.05M |
| 4 |
Lam Research
LRCX
|
$3.05M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 21.76% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $1.76M | 4.72% | 23,082 -50,657 | -69% | -$3.86M |
|
2
T Rowe Price
TROW
$23.6B
| $1.59M | 4.26% | 16,234 -27,085 | -63% | -$2.64M |
|
3
CDW
CDW
$21.6B
| $1.55M | 4.17% | 16,655 -11,347 | -41% | -$1.06M |
|
4
Abbott
ABT
$231B
| $1.39M | 3.73% | 17,626 -296 | -2% | -$23.4K |
|
|
5
Lam Research
LRCX
$127B
| $1.15M | 3.1% | 4,810 -12,698 | -73% | -$3.05M |
|
6
Apple
AAPL
$3.45T
| $1.12M | 3% | 4,391 -5,020 | -53% | -$1.28M |
|
|
7
UnitedHealth
UNH
$281B
| $1.1M | 2.96% | 4,428 -12,133 | -73% | -$3.03M |
|
|
8
Microsoft
MSFT
$3.77T
| $1.06M | 2.85% | 6,743 +1,290 | +24% | +$203K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $919K | 2.47% | 3,240 +400 | +14% | +$113K |
|
|
10
Amgen
AMGN
$155B
| $778K | 2.09% | 3,838 -15,050 | -80% | -$3.05M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $765K | 2.05% | 5,828 +943 | +19% | +$124K |
|
12
Visa
V
$683B
| $754K | 2.02% | 4,679 -1,190 | -20% | -$192K |
|
13
Tractor Supply
TSCO
$32.7B
| $631K | 1.69% | 7,460 -40 | -0.5% | -$3.38K |
|
14
Cigna
CI
$80.3B
| $628K | 1.69% | 3,542 | – | – |
|
15
Paycom
PAYC
$12.8B
| $614K | 1.65% | 3,040 -5 | -0.2% | -$1.01K |
|
16
Alibaba
BABA
$322B
| $611K | 1.64% | 3,140 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $596K | 1.6% | 6,623 -97 | -1% | -$8.73K |
|
18
MPLX
MPLX
$51.8B
| $596K | 1.6% | 51,221 -145,631 | -74% | -$1.69M |
|
19
Ulta Beauty
ULTA
$22.1B
| $561K | 1.51% | 3,195 | – | – |
|
20
Micron Technology
MU
$133B
| $556K | 1.49% | 13,220 -40 | -0.3% | -$1.68K |
|
21
Essent Group
ESNT
$6.18B
| $550K | 1.48% | 20,880 -10,000 | -32% | -$263K |
|
22
Prologis
PLD
$106B
| $538K | 1.44% | 6,700 -554 | -8% | -$44.5K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $531K | 1.43% | 2,285 +650 | +40% | +$151K |
|
24
Intercontinental Exchange
ICE
$101B
| $531K | 1.43% | 6,572 -780 | -11% | -$63K |
|
25
Blackrock
BLK
$175B
| $517K | 1.39% | 1,175 -18 | -2% | -$7.92K |
|