GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-2.44%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$89.3M
AUM Growth
+$89.3M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
114
New
23
Increased
13
Reduced
8
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$2.11M |
| 2 |
Digital Realty Trust
DLR
|
$1.83M |
| 3 |
Oneok
OKE
|
$1.47M |
| 4 |
Public Storage
PSA
|
$1.05M |
| 5 |
CVR Energy
CVI
|
$868K |
Top Sells
| 1 |
Abbott
ABT
|
$634K |
| 2 |
Steris
STE
|
$491K |
| 3 |
PayPal
PYPL
|
$457K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$414K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$323K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 19.86% |
| 3 | Energy | 11.42% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $5.72M | 6.41% | 35,294 +12,990 | +58% | +$2.11M |
|
2
CDW
CDW
$21.6B
| $2.64M | 2.96% | 14,764 -100 | -0.7% | -$17.9K |
|
3
Lam Research
LRCX
$127B
| $2.53M | 2.84% | 4,713 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $2.44M | 2.73% | 3,870 +1 | +0% | +$630 |
|
5
Apple
AAPL
$3.45T
| $2.4M | 2.69% | 13,740 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.37M | 2.65% | 7,688 | – | – |
|
7
T Rowe Price
TROW
$23.6B
| $2.34M | 2.62% | 15,461 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 2.59% | 3,912 | – | – |
|
|
9
Oneok
OKE
$48.1B
| $2.3M | 2.57% | 32,494 +20,856 | +179% | +$1.47M |
|
10
UnitedHealth
UNH
$281B
| $2.2M | 2.46% | 4,305 -5 | -0.1% | -$2.55K |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $1.83M | 2.05% | +12,880 | New | +$1.83M |
|
12
Tractor Supply
TSCO
$32.7B
| $1.62M | 1.81% | 6,930 | – | – |
|
13
United Rentals
URI
$61.5B
| $1.55M | 1.74% | 4,370 | – | – |
|
14
SS&C Technologies
SSNC
$21.7B
| $1.43M | 1.6% | 19,073 | – | – |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $1.42M | 1.59% | 4,749 -100 | -2% | -$29.9K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.42M | 1.59% | 5,670 | – | – |
|
17
Goldman Sachs
GS
$226B
| $1.38M | 1.55% | 4,187 | – | – |
|
18
MPLX
MPLX
$51.8B
| $1.22M | 1.37% | 36,884 +15,890 | +76% | +$527K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.07M | 1.2% | 41,491 +24,780 | +148% | +$640K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $1.07M | 1.2% | 2,585 | – | – |
|
|
21
Abbott
ABT
$231B
| $1.05M | 1.18% | 8,900 -5,362 | -38% | -$634K |
|
|
22
Public Storage
PSA
$51.7B
| $1.05M | 1.17% | +2,685 | New | +$1.05M |
|
23
O'Reilly Automotive
ORLY
$88B
| $1.02M | 1.14% | 1,490 | – | – |
|
24
Nexstar Media Group
NXST
$6.2B
| $979K | 1.1% | 5,193 | – | – |
|
25
Thor Industries
THO
$5.79B
| $979K | 1.1% | 12,438 +9,587 | +336% | +$755K |
|