GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+26.49%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$50.5M
AUM Growth
+$50.5M
(+35%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
83
New
10
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.02M |
| 2 |
Merck
MRK
|
$579K |
| 3 |
Adobe
ADBE
|
$457K |
| 4 |
Global Payments
GPN
|
$453K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$450K |
Top Sells
| 1 |
Booking.com
BKNG
|
$397K |
| 2 |
Snap-on
SNA
|
$355K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Cisco
CSCO
|
$244K |
| 5 |
Lazard
LAZ
|
$212K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 21.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $2.25M | 4.45% | 22,892 -190 | -0.8% | -$18.7K |
|
2
T Rowe Price
TROW
$23.6B
| $1.91M | 3.78% | 15,460 -774 | -5% | -$95.6K |
|
3
CDW
CDW
$21.6B
| $1.9M | 3.77% | 16,363 -292 | -2% | -$33.9K |
|
4
Lam Research
LRCX
$127B
| $1.8M | 3.56% | 5,562 +752 | +16% | +$243K |
|
5
Abbott
ABT
$231B
| $1.58M | 3.12% | 17,229 -397 | -2% | -$36.3K |
|
6
Microsoft
MSFT
$3.77T
| $1.44M | 2.86% | 7,093 +350 | +5% | +$71.2K |
|
|
7
Apple
AAPL
$3.45T
| $1.33M | 2.64% | 3,656 -735 | -17% | -$268K |
|
8
UnitedHealth
UNH
$281B
| $1.32M | 2.62% | 4,477 +49 | +1% | +$14.4K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 2.58% | 3,590 +350 | +11% | +$127K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $1.02M | 2.02% | +1,765 | New | +$1.02M |
|
|
11
Global Payments
GPN
$21.5B
| $1.02M | 2.02% | 6,000 +2,670 | +80% | +$453K |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $988K | 1.96% | 5,826 -2 | -0% | -$339 |
|
13
Tractor Supply
TSCO
$32.7B
| $977K | 1.94% | 7,410 -50 | -0.7% | -$6.59K |
|
14
MPLX
MPLX
$51.8B
| $950K | 1.88% | 54,934 +3,713 | +7% | +$64.2K |
|
15
Paycom
PAYC
$12.8B
| $939K | 1.86% | 3,033 -7 | -0.2% | -$2.17K |
|
16
Visa
V
$683B
| $904K | 1.79% | 4,679 | – | – |
|
17
Essent Group
ESNT
$6.18B
| $864K | 1.71% | 23,830 +2,950 | +14% | +$107K |
|
18
SS&C Technologies
SSNC
$21.7B
| $861K | 1.71% | 15,243 +4,650 | +44% | +$263K |
|
19
Amgen
AMGN
$155B
| $859K | 1.7% | 3,640 -198 | -5% | -$46.7K |
|
20
PayPal
PYPL
$67.1B
| $760K | 1.51% | 4,362 | – | – |
|
21
Five Below
FIVE
$8B
| $689K | 1.37% | 6,440 | – | – |
|
22
Micron Technology
MU
$133B
| $681K | 1.35% | 13,220 | – | – |
|
23
Alibaba
BABA
$322B
| $677K | 1.34% | 3,140 | – | – |
|
24
Zebra Technologies
ZBRA
$16.1B
| $673K | 1.33% | 2,630 | – | – |
|
25
Home Depot
HD
$405B
| $668K | 1.32% | 2,666 +209 | +9% | +$52.4K |
|