GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+6.71%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$66.7M
AUM Growth
+$66.7M
(+12%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
87
New
8
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$644K |
| 2 |
Genpact
G
|
$503K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$404K |
| 4 |
United Rentals
URI
|
$404K |
| 5 |
eBay
EBAY
|
$400K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$318K |
| 2 |
Steris
STE
|
$259K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
UnitedHealth
UNH
|
$94.5K |
| 5 |
McKesson
MCK
|
$87K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 13.03% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $3.29M | 4.93% | 20,619 -218 | -1% | -$34.7K |
|
2
CDW
CDW
$21.6B
| $2.79M | 4.17% | 14,288 | – | – |
|
3
Lam Research
LRCX
$127B
| $2.41M | 3.61% | 4,541 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $2.38M | 3.57% | 3,715 -8 | -0.2% | -$5.13K |
|
5
Microsoft
MSFT
$3.77T
| $2.18M | 3.26% | 7,556 | – | – |
|
6
Apple
AAPL
$3.45T
| $2.16M | 3.24% | 13,120 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 3.16% | 3,662 | – | – |
|
|
8
United Rentals
URI
$61.5B
| $2.1M | 3.15% | 5,310 +1,020 | +24% | +$404K |
|
|
9
UnitedHealth
UNH
$281B
| $1.82M | 2.73% | 3,860 -200 | -5% | -$94.5K |
|
10
T Rowe Price
TROW
$23.6B
| $1.73M | 2.59% | 15,318 +138 | +0.9% | +$15.6K |
|
11
Tractor Supply
TSCO
$32.7B
| $1.63M | 2.45% | 6,950 +20 | +0.3% | +$4.7K |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 2.24% | 4,392 -227 | -5% | -$77.4K |
|
13
Goldman Sachs
GS
$226B
| $1.29M | 1.94% | 3,948 | – | – |
|
14
Nexstar Media Group
NXST
$6.2B
| $1.29M | 1.93% | 7,446 +1,635 | +28% | +$282K |
|
15
Thor Industries
THO
$5.79B
| $1.28M | 1.92% | 16,102 +4,368 | +37% | +$348K |
|
16
O'Reilly Automotive
ORLY
$88B
| $1.16M | 1.74% | 1,370 -100 | -7% | -$84.9K |
|
17
Five Below
FIVE
$8B
| $1.03M | 1.54% | 4,975 | – | – |
|
18
SS&C Technologies
SSNC
$21.7B
| $1.02M | 1.53% | 18,073 | – | – |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $983K | 1.47% | 25,291 +10,395 | +70% | +$404K |
|
20
Visa
V
$683B
| $961K | 1.44% | 4,264 | – | – |
|
21
Amdocs
DOX
$9.41B
| $958K | 1.44% | 9,976 | – | – |
|
22
Cigna
CI
$80.3B
| $940K | 1.41% | 3,678 | – | – |
|
23
Amgen
AMGN
$155B
| $917K | 1.37% | 3,795 | – | – |
|
24
Sherwin-Williams
SHW
$91.2B
| $902K | 1.35% | 4,015 | – | – |
|
25
Abbott
ABT
$231B
| $851K | 1.28% | 8,400 | – | – |
|