GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+7.67%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$78.5M
AUM Growth
+$78.5M
(+13%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
91
New
2
Increased
34
Reduced
6
Closed
2
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$621K |
| 2 |
Nexstar Media Group
NXST
|
$555K |
| 3 |
Blackrock
BLK
|
$270K |
| 4 |
UnitedHealth
UNH
|
$219K |
| 5 |
Abbott
ABT
|
$203K |
Top Sells
| 1 |
Honeywell
HON
|
$668K |
| 2 |
3M
MMM
|
$345K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$80.5K |
| 4 |
Old Dominion Freight Line
ODFL
|
$76.2K |
| 5 |
Five Below
FIVE
|
$58K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 19.39% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $3.33M | 4.24% | 5,114 +297 | +6% | +$193K |
|
2
T Rowe Price
TROW
$23.6B
| $3.22M | 4.1% | 16,251 +355 | +2% | +$70.3K |
|
3
CDW
CDW
$21.6B
| $2.85M | 3.63% | 16,321 +539 | +3% | +$94.1K |
|
4
AbbVie
ABBV
$372B
| $2.68M | 3.41% | 23,759 +1,137 | +5% | +$128K |
|
5
Microsoft
MSFT
$3.77T
| $2.11M | 2.69% | 7,793 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $2.02M | 2.58% | 4,241 +402 | +10% | +$192K |
|
|
7
UnitedHealth
UNH
$281B
| $1.98M | 2.53% | 4,950 +547 | +12% | +$219K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 2.5% | 3,892 +177 | +5% | +$89.3K |
|
9
Apple
AAPL
$3.45T
| $1.88M | 2.4% | 13,740 -164 | -1% | -$22.5K |
|
|
10
Abbott
ABT
$231B
| $1.88M | 2.4% | 16,218 +1,751 | +12% | +$203K |
|
11
Global Payments
GPN
$21.5B
| $1.59M | 2.03% | 8,494 +475 | +6% | +$89.1K |
|
12
Sherwin-Williams
SHW
$91.2B
| $1.55M | 1.97% | 5,670 | – | – |
|
13
United Rentals
URI
$61.5B
| $1.43M | 1.82% | 4,485 | – | – |
|
14
Zebra Technologies
ZBRA
$16.1B
| $1.4M | 1.78% | 2,635 +5 | +0.2% | +$2.65K |
|
15
SS&C Technologies
SSNC
$21.7B
| $1.37M | 1.75% | 19,073 | – | – |
|
16
Goldman Sachs
GS
$226B
| $1.32M | 1.68% | 3,469 +524 | +18% | +$199K |
|
17
Tractor Supply
TSCO
$32.7B
| $1.3M | 1.66% | 7,010 | – | – |
|
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $1.29M | 1.64% | 5,081 -300 | -6% | -$76.2K |
|
19
PayPal
PYPL
$67.1B
| $1.27M | 1.62% | 4,362 | – | – |
|
|
20
Blackrock
BLK
$175B
| $1.23M | 1.57% | 1,409 +309 | +28% | +$270K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 1.41% | 3,174 | – | – |
|
22
Visa
V
$683B
| $1.09M | 1.39% | 4,654 | – | – |
|
23
Micron Technology
MU
$133B
| $1.08M | 1.38% | 12,720 | – | – |
|
24
Amgen
AMGN
$155B
| $1.07M | 1.37% | 4,398 +524 | +14% | +$128K |
|
25
Essent Group
ESNT
$6.18B
| $1.07M | 1.36% | 23,830 | – | – |
|