GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+16.68%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$61M
AUM Growth
+$61M
(+14%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
91
New
7
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$734K |
| 2 |
Carrier Global
CARR
|
$537K |
| 3 |
Kroger
KR
|
$368K |
| 4 |
Pembina Pipeline
PBA
|
$357K |
| 5 |
EVA
Enviva Inc.
EVA
|
$327K |
Top Sells
| 1 |
MPLX
MPLX
|
$693K |
| 2 |
Prudential Financial
PRU
|
$481K |
| 3 |
Hasbro
HAS
|
$429K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$232K |
| 5 |
Energy Transfer Partners
ET
|
$228K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $2.55M | 4.18% | 5,397 -135 | -2% | -$63.8K |
|
2
AbbVie
ABBV
$372B
| $2.34M | 3.83% | 21,822 -70 | -0.3% | -$7.5K |
|
3
T Rowe Price
TROW
$23.6B
| $2.33M | 3.82% | 15,396 -64 | -0.4% | -$9.69K |
|
4
CDW
CDW
$21.6B
| $1.99M | 3.26% | 15,082 -1,281 | -8% | -$169K |
|
5
Apple
AAPL
$3.45T
| $1.83M | 3% | 13,824 | – | – |
|
6
Global Payments
GPN
$21.5B
| $1.72M | 2.81% | 7,969 +719 | +10% | +$155K |
|
7
Abbott
ABT
$231B
| $1.66M | 2.72% | 15,165 -964 | -6% | -$106K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 2.7% | 3,540 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $1.62M | 2.66% | 7,293 | – | – |
|
10
UnitedHealth
UNH
$281B
| $1.45M | 2.37% | 4,133 -344 | -8% | -$121K |
|
11
Paycom
PAYC
$12.8B
| $1.37M | 2.25% | 3,033 | – | – |
|
12
Sherwin-Williams
SHW
$91.2B
| $1.3M | 2.12% | 1,765 | – | – |
|
13
SS&C Technologies
SSNC
$21.7B
| $1.15M | 1.88% | 15,743 | – | – |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 1.72% | 5,391 -405 | -7% | -$79K |
|
15
Essent Group
ESNT
$6.18B
| $1.03M | 1.69% | 23,830 | – | – |
|
16
Five Below
FIVE
$8B
| $1.02M | 1.67% | 5,840 | – | – |
|
17
PayPal
PYPL
$67.1B
| $1.02M | 1.67% | 4,362 | – | – |
|
18
Visa
V
$683B
| $1.02M | 1.67% | 4,654 +75 | +2% | +$16.4K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $1.01M | 1.66% | 2,630 -100 | -4% | -$38.4K |
|
20
Tractor Supply
TSCO
$32.7B
| $985K | 1.61% | 7,010 | – | – |
|
21
Micron Technology
MU
$133B
| $956K | 1.57% | 12,720 -500 | -4% | -$37.6K |
|
22
United Rentals
URI
$61.5B
| $942K | 1.54% | 4,060 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $859K | 1.41% | 1,962 +179 | +10% | +$78.4K |
|
24
Blackrock
BLK
$175B
| $844K | 1.38% | 1,170 +91 | +8% | +$65.6K |
|
25
Amgen
AMGN
$155B
| $810K | 1.33% | 3,524 -116 | -3% | -$26.7K |
|