GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+10.64%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$69.4M
AUM Growth
+$69.4M
(+14%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
9
Increased
29
Reduced
15
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$961K |
| 2 |
Broadcom
AVGO
|
$870K |
| 3 |
Thor Industries
THO
|
$638K |
| 4 |
TC Energy
TRP
|
$577K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$519K |
Top Sells
| 1 |
Paycom
PAYC
|
$1.37M |
| 2 |
Planet Fitness
PLNT
|
$544K |
| 3 |
Enbridge
ENB
|
$437K |
| 4 |
Pembina Pipeline
PBA
|
$435K |
| 5 |
Lam Research
LRCX
|
$345K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 14.82% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $2.87M | 4.13% | 4,817 -580 | -11% | -$345K |
|
2
T Rowe Price
TROW
$23.6B
| $2.73M | 3.93% | 15,896 +500 | +3% | +$85.8K |
|
3
CDW
CDW
$21.6B
| $2.62M | 3.77% | 15,782 +700 | +5% | +$116K |
|
4
AbbVie
ABBV
$372B
| $2.45M | 3.53% | 22,622 +800 | +4% | +$86.6K |
|
5
Microsoft
MSFT
$3.77T
| $1.84M | 2.65% | 7,793 +500 | +7% | +$118K |
|
|
6
Broadcom
AVGO
$1.4T
| $1.78M | 2.56% | 3,839 +1,877 | +96% | +$870K |
|
7
Abbott
ABT
$231B
| $1.73M | 2.5% | 14,467 -698 | -5% | -$83.7K |
|
8
Apple
AAPL
$3.45T
| $1.7M | 2.45% | 13,904 +80 | +0.6% | +$9.77K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 2.44% | 3,715 +175 | +5% | +$79.8K |
|
10
UnitedHealth
UNH
$281B
| $1.64M | 2.36% | 4,403 +270 | +7% | +$100K |
|
11
Global Payments
GPN
$21.5B
| $1.62M | 2.33% | 8,019 +50 | +0.6% | +$10.1K |
|
12
United Rentals
URI
$61.5B
| $1.48M | 2.13% | 4,485 +425 | +10% | +$140K |
|
|
13
Sherwin-Williams
SHW
$91.2B
| $1.4M | 2.01% | 5,670 +3,905 | +221% | +$961K |
|
14
SS&C Technologies
SSNC
$21.7B
| $1.33M | 1.92% | 19,073 +3,330 | +21% | +$233K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $1.29M | 1.86% | 5,381 -10 | -0.2% | -$2.41K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $1.28M | 1.84% | 2,630 | – | – |
|
17
Tractor Supply
TSCO
$32.7B
| $1.24M | 1.79% | 7,010 | – | – |
|
18
Essent Group
ESNT
$6.18B
| $1.13M | 1.63% | 23,830 | – | – |
|
19
Micron Technology
MU
$133B
| $1.12M | 1.62% | 12,720 | – | – |
|
20
Five Below
FIVE
$8B
| $1.11M | 1.61% | 5,840 | – | – |
|
21
PayPal
PYPL
$67.1B
| $1.06M | 1.53% | 4,362 | – | – |
|
22
Visa
V
$683B
| $985K | 1.42% | 4,654 | – | – |
|
23
Amgen
AMGN
$155B
| $964K | 1.39% | 3,874 +350 | +10% | +$87.1K |
|
24
Goldman Sachs
GS
$226B
| $963K | 1.39% | 2,945 +160 | +6% | +$52.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $935K | 1.35% | 3,174 +500 | +19% | +$147K |
|