GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+13.97%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$78.7M
AUM Growth
+$78.7M
(-9.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
112
New
5
Increased
7
Reduced
34
Closed
21
Top Buys
| 1 |
Genpact
G
|
$622K |
| 2 |
ScottsMiracle-Gro
SMG
|
$480K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$269K |
| 4 |
Dollar General
DG
|
$224K |
| 5 |
Fastenal
FAST
|
$224K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.24M |
| 2 |
AbbVie
ABBV
|
$1.76M |
| 3 |
Oneok
OKE
|
$1.37M |
| 4 |
Public Storage
PSA
|
$798K |
| 5 |
Kimberly-Clark
KMB
|
$644K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $3.39M | 4.3% | 4,713 -58 | -1% | -$41.7K |
|
2
CDW
CDW
$21.6B
| $3.04M | 3.87% | 14,864 -160 | -1% | -$32.8K |
|
3
T Rowe Price
TROW
$23.6B
| $3.04M | 3.86% | 15,461 | – | – |
|
|
4
AbbVie
ABBV
$372B
| $3.02M | 3.84% | 22,304 -13,010 | -37% | -$1.76M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 3.32% | 3,912 +35 | +0.9% | +$23.4K |
|
6
Microsoft
MSFT
$3.77T
| $2.59M | 3.28% | 7,688 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $2.57M | 3.27% | 3,869 +102 | +3% | +$67.9K |
|
8
Apple
AAPL
$3.45T
| $2.44M | 3.1% | 13,740 | – | – |
|
9
UnitedHealth
UNH
$281B
| $2.16M | 2.75% | 4,310 | – | – |
|
10
Abbott
ABT
$231B
| $2.01M | 2.55% | 14,262 | – | – |
|
11
Sherwin-Williams
SHW
$91.2B
| $2M | 2.54% | 5,670 | – | – |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $1.74M | 2.21% | 4,849 -232 | -5% | -$83.2K |
|
13
Tractor Supply
TSCO
$32.7B
| $1.65M | 2.1% | 6,930 | – | – |
|
14
Goldman Sachs
GS
$226B
| $1.6M | 2.03% | 4,187 +200 | +5% | +$76.5K |
|
15
SS&C Technologies
SSNC
$21.7B
| $1.56M | 1.99% | 19,073 | – | – |
|
16
Zebra Technologies
ZBRA
$16.1B
| $1.54M | 1.95% | 2,585 -50 | -2% | -$29.8K |
|
17
United Rentals
URI
$61.5B
| $1.45M | 1.84% | 4,370 -100 | -2% | -$33.2K |
|
18
Five Below
FIVE
$8B
| $1.15M | 1.46% | 5,540 | – | – |
|
19
Micron Technology
MU
$133B
| $1.08M | 1.37% | 11,620 -600 | -5% | -$55.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.35% | 3,164 -10 | -0.3% | -$3.36K |
|
21
Blackrock
BLK
$175B
| $1.06M | 1.35% | 1,161 | – | – |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.05M | 1.34% | 1,490 | – | – |
|
23
Home Depot
HD
$405B
| $1.01M | 1.28% | 2,432 | – | – |
|
24
Essent Group
ESNT
$6.18B
| $1M | 1.27% | 21,980 -1,850 | -8% | -$84.3K |
|
25
Global Payments
GPN
$21.5B
| $924K | 1.17% | 6,836 -1,072 | -14% | -$145K |
|