GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+12.38%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$59.7M
AUM Growth
+$59.7M
(-1.5%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
88
New
2
Increased
22
Reduced
33
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$302K |
| 3 |
Archer Daniels Midland
ADM
|
$237K |
| 4 |
Illinois Tool Works
ITW
|
$229K |
| 5 |
Nexstar Media Group
NXST
|
$153K |
Top Sells
| 1 |
Prologis
PLD
|
$596K |
| 2 |
Genpact
G
|
$480K |
| 3 |
Sherwin-Williams
SHW
|
$393K |
| 4 |
ScottsMiracle-Gro
SMG
|
$312K |
| 5 |
McKesson
MCK
|
$297K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 23.66% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $3.37M | 5.64% | 20,837 -110 | -0.5% | -$17.8K |
|
2
CDW
CDW
$21.6B
| $2.55M | 4.27% | 14,288 -31 | -0.2% | -$5.54K |
|
3
UnitedHealth
UNH
$281B
| $2.15M | 3.61% | 4,060 +25 | +0.6% | +$13.3K |
|
4
Broadcom
AVGO
$1.4T
| $2.08M | 3.49% | 3,723 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 3.38% | 3,662 -250 | -6% | -$138K |
|
6
Lam Research
LRCX
$127B
| $1.91M | 3.2% | 4,541 -100 | -2% | -$42K |
|
7
Microsoft
MSFT
$3.77T
| $1.81M | 3.03% | 7,556 -132 | -2% | -$31.7K |
|
8
Apple
AAPL
$3.45T
| $1.71M | 2.86% | 13,120 -120 | -0.9% | -$15.6K |
|
9
T Rowe Price
TROW
$23.6B
| $1.66M | 2.77% | 15,180 | – | – |
|
10
Tractor Supply
TSCO
$32.7B
| $1.56M | 2.61% | 6,930 | – | – |
|
11
United Rentals
URI
$61.5B
| $1.53M | 2.55% | 4,290 -80 | -2% | -$28.4K |
|
12
Goldman Sachs
GS
$226B
| $1.36M | 2.27% | 3,948 +41 | +1% | +$14.1K |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 2.2% | 4,619 -130 | -3% | -$36.9K |
|
14
O'Reilly Automotive
ORLY
$88B
| $1.24M | 2.08% | 1,470 -20 | -1% | -$16.9K |
|
15
Cigna
CI
$80.3B
| $1.22M | 2.04% | 3,678 | – | – |
|
|
16
Nexstar Media Group
NXST
$6.2B
| $1.02M | 1.7% | 5,811 +875 | +18% | +$153K |
|
17
Amgen
AMGN
$155B
| $997K | 1.67% | 3,795 -32 | -0.8% | -$8.41K |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $953K | 1.6% | 4,015 -1,655 | -29% | -$393K |
|
19
SS&C Technologies
SSNC
$21.7B
| $941K | 1.58% | 18,073 -1,000 | -5% | -$52.1K |
|
20
Abbott
ABT
$231B
| $922K | 1.54% | 8,400 | – | – |
|
21
Amdocs
DOX
$9.41B
| $907K | 1.52% | 9,976 -100 | -1% | -$9.09K |
|
22
Thor Industries
THO
$5.79B
| $886K | 1.48% | 11,734 -130 | -1% | -$9.82K |
|
23
Visa
V
$683B
| $886K | 1.48% | 4,264 +25 | +0.6% | +$5.2K |
|
24
Five Below
FIVE
$8B
| $880K | 1.47% | 4,975 -565 | -10% | -$99.9K |
|
25
Lockheed Martin
LMT
$106B
| $869K | 1.46% | 1,786 | – | – |
|