GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-0.92%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$86.6M
AUM Growth
+$86.6M
(+10%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
107
New
18
Increased
8
Reduced
46
Closed
–
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.72M |
| 2 |
AbbVie
ABBV
|
$1.25M |
| 3 |
Oneok
OKE
|
$1.19M |
| 4 |
Public Storage
PSA
|
$798K |
| 5 |
Kimberly-Clark
KMB
|
$644K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$250K |
| 2 |
CDW
CDW
|
$236K |
| 3 |
Abbott
ABT
|
$231K |
| 4 |
Broadcom
AVGO
|
$230K |
| 5 |
Icon
ICLR
|
$223K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 11.81% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $3.81M | 4.4% | 35,314 +11,555 | +49% | +$1.25M |
|
2
T Rowe Price
TROW
$23.6B
| $3.04M | 3.51% | 15,461 -790 | -5% | -$155K |
|
|
3
CDW
CDW
$21.6B
| $2.74M | 3.16% | 15,024 -1,297 | -8% | -$236K |
|
4
Lam Research
LRCX
$127B
| $2.72M | 3.14% | 4,771 -343 | -7% | -$195K |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $2.24M | 2.59% | 15,498 +11,910 | +332% | +$1.72M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 2.56% | 3,877 -15 | -0.4% | -$8.57K |
|
7
Microsoft
MSFT
$3.77T
| $2.17M | 2.5% | 7,688 -105 | -1% | -$29.6K |
|
|
8
Oneok
OKE
$48.1B
| $2.02M | 2.34% | 34,894 +20,507 | +143% | +$1.19M |
|
9
Apple
AAPL
$3.45T
| $1.94M | 2.24% | 13,740 | – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $1.83M | 2.11% | 3,767 -474 | -11% | -$230K |
|
|
11
Abbott
ABT
$231B
| $1.69M | 1.95% | 14,262 -1,956 | -12% | -$231K |
|
|
12
UnitedHealth
UNH
$281B
| $1.68M | 1.94% | 4,310 -640 | -13% | -$250K |
|
13
Sherwin-Williams
SHW
$91.2B
| $1.59M | 1.83% | 5,670 | – | – |
|
14
United Rentals
URI
$61.5B
| $1.57M | 1.81% | 4,470 -15 | -0.3% | -$5.27K |
|
15
Goldman Sachs
GS
$226B
| $1.51M | 1.74% | 3,987 +518 | +15% | +$196K |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $1.45M | 1.68% | 5,081 | – | – |
|
17
Tractor Supply
TSCO
$32.7B
| $1.4M | 1.62% | 6,930 -80 | -1% | -$16.2K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $1.36M | 1.57% | 2,635 | – | – |
|
19
SS&C Technologies
SSNC
$21.7B
| $1.32M | 1.53% | 19,073 | – | – |
|
20
Global Payments
GPN
$21.5B
| $1.25M | 1.44% | 7,908 -586 | -7% | -$92.3K |
|
21
MPLX
MPLX
$51.8B
| $1.16M | 1.34% | 40,822 +15,177 | +59% | +$432K |
|
22
PayPal
PYPL
$67.1B
| $1.08M | 1.25% | 4,162 -200 | -5% | -$52K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 1.24% | 3,174 | – | – |
|
24
Essent Group
ESNT
$6.18B
| $1.05M | 1.21% | 23,830 | – | – |
|
25
Visa
V
$683B
| $1.04M | 1.2% | 4,654 | – | – |
|