GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.75%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$53.4M
AUM Growth
+$53.4M
(+5.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
88
New
10
Increased
9
Reduced
24
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Broadcom
AVGO
|
$650K |
| 3 |
MSC Industrial Direct
MSM
|
$489K |
| 4 |
Steris
STE
|
$413K |
| 5 |
Dropbox
DBX
|
$327K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$667K |
| 2 |
Skyworks Solutions
SWKS
|
$455K |
| 3 |
JPMorgan Chase
JPM
|
$423K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$308K |
| 5 |
FedEx
FDX
|
$220K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $1.98M | 3.71% | 15,460 | – | – |
|
2
CDW
CDW
$21.6B
| $1.96M | 3.66% | 16,363 | – | – |
|
3
AbbVie
ABBV
$372B
| $1.92M | 3.59% | 21,892 -1,000 | -4% | -$87.6K |
|
4
Lam Research
LRCX
$127B
| $1.84M | 3.44% | 5,532 -30 | -0.5% | -$9.95K |
|
5
Abbott
ABT
$231B
| $1.76M | 3.29% | 16,129 -1,100 | -6% | -$120K |
|
|
6
Apple
AAPL
$3.45T
| $1.6M | 3% | 13,824 +10,168 | +278% | +$1.18M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 2.93% | 3,540 -50 | -1% | -$22.1K |
|
8
Microsoft
MSFT
$3.77T
| $1.53M | 2.87% | 7,293 +200 | +3% | +$42.1K |
|
9
UnitedHealth
UNH
$281B
| $1.4M | 2.62% | 4,477 | – | – |
|
10
Global Payments
GPN
$21.5B
| $1.29M | 2.41% | 7,250 +1,250 | +21% | +$222K |
|
11
Sherwin-Williams
SHW
$91.2B
| $1.23M | 2.3% | 1,765 | – | – |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 1.97% | 5,796 -30 | -0.5% | -$5.43K |
|
13
Tractor Supply
TSCO
$32.7B
| $1.01M | 1.88% | 7,010 -400 | -5% | -$57.3K |
|
14
SS&C Technologies
SSNC
$21.7B
| $953K | 1.79% | 15,743 +500 | +3% | +$30.3K |
|
15
Paycom
PAYC
$12.8B
| $944K | 1.77% | 3,033 | – | – |
|
16
Amgen
AMGN
$155B
| $925K | 1.73% | 3,640 | – | – |
|
17
Alibaba
BABA
$322B
| $923K | 1.73% | 3,140 | – | – |
|
18
Visa
V
$683B
| $916K | 1.72% | 4,579 -100 | -2% | -$20K |
|
19
Essent Group
ESNT
$6.18B
| $882K | 1.65% | 23,830 | – | – |
|
20
PayPal
PYPL
$67.1B
| $859K | 1.61% | 4,362 | – | – |
|
21
MPLX
MPLX
$51.8B
| $791K | 1.48% | 50,269 -4,665 | -8% | -$73.4K |
|
22
Home Depot
HD
$405B
| $751K | 1.41% | 2,705 +39 | +1% | +$10.8K |
|
23
Five Below
FIVE
$8B
| $742K | 1.39% | 5,840 -600 | -9% | -$76.2K |
|
24
Lockheed Martin
LMT
$106B
| $716K | 1.34% | 1,868 +352 | +23% | +$135K |
|
25
United Rentals
URI
$61.5B
| $708K | 1.33% | 4,060 | – | – |
|