GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-12.84%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$60.6M
AUM Growth
+$60.6M
(-32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
109
New
–
Increased
5
Reduced
38
Closed
23
Top Buys
| 1 |
Fortinet
FTNT
|
$529K |
| 2 |
Amazon
AMZN
|
$237K |
| 3 |
Citizens Financial Group
CFG
|
$145K |
| 4 |
ScottsMiracle-Gro
SMG
|
$76.7K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.94K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Digital Realty Trust
DLR
|
$1.83M |
| 3 |
Oneok
OKE
|
$1.16M |
| 4 |
Public Storage
PSA
|
$1.05M |
| 5 |
CVR Energy
CVI
|
$868K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $3.21M | 5.29% | 20,947 -14,347 | -41% | -$2.2M |
|
2
CDW
CDW
$21.6B
| $2.26M | 3.72% | 14,319 -445 | -3% | -$70.1K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 3.5% | 3,912 | – | – |
|
4
UnitedHealth
UNH
$281B
| $2.07M | 3.42% | 4,035 -270 | -6% | -$139K |
|
5
Lam Research
LRCX
$127B
| $1.98M | 3.26% | 4,641 -72 | -2% | -$30.7K |
|
6
Microsoft
MSFT
$3.77T
| $1.98M | 3.26% | 7,688 | – | – |
|
7
Apple
AAPL
$3.45T
| $1.81M | 2.99% | 13,240 -500 | -4% | -$68.4K |
|
8
Broadcom
AVGO
$1.4T
| $1.81M | 2.98% | 3,723 -147 | -4% | -$71.4K |
|
9
T Rowe Price
TROW
$23.6B
| $1.73M | 2.85% | 15,180 -281 | -2% | -$31.9K |
|
10
Tractor Supply
TSCO
$32.7B
| $1.34M | 2.22% | 6,930 | – | – |
|
11
Sherwin-Williams
SHW
$91.2B
| $1.27M | 2.09% | 5,670 | – | – |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $1.22M | 2.01% | 4,749 | – | – |
|
13
Goldman Sachs
GS
$226B
| $1.16M | 1.91% | 3,907 -280 | -7% | -$83.1K |
|
14
SS&C Technologies
SSNC
$21.7B
| $1.11M | 1.83% | 19,073 | – | – |
|
15
United Rentals
URI
$61.5B
| $1.06M | 1.75% | 4,370 | – | – |
|
16
Cigna
CI
$80.3B
| $969K | 1.6% | 3,678 | – | – |
|
17
O'Reilly Automotive
ORLY
$88B
| $941K | 1.55% | 1,490 | – | – |
|
18
Amgen
AMGN
$155B
| $931K | 1.54% | 3,827 -146 | -4% | -$35.5K |
|
19
Abbott
ABT
$231B
| $913K | 1.51% | 8,400 -500 | -6% | -$54.3K |
|
20
Thor Industries
THO
$5.79B
| $887K | 1.46% | 11,864 -574 | -5% | -$42.9K |
|
21
Essent Group
ESNT
$6.18B
| $855K | 1.41% | 21,980 | – | – |
|
22
Amdocs
DOX
$9.41B
| $839K | 1.38% | 10,076 -421 | -4% | -$35.1K |
|
23
Visa
V
$683B
| $835K | 1.38% | 4,239 -10 | -0.2% | -$1.97K |
|
24
Nexstar Media Group
NXST
$6.2B
| $804K | 1.33% | 4,936 -257 | -5% | -$41.9K |
|
25
Lockheed Martin
LMT
$106B
| $768K | 1.27% | 1,786 -104 | -6% | -$44.7K |
|