GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+7.55%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$65.7M
AUM Growth
+$65.7M
(-1.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
87
New
2
Increased
4
Reduced
43
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$596K |
| 2 |
Nexstar Media Group
NXST
|
$375K |
| 3 |
Fortinet
FTNT
|
$214K |
| 4 |
Fastenal
FAST
|
$206K |
| 5 |
Apple
AAPL
|
$116K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$298K |
| 3 |
EVA
Enviva Inc.
EVA
|
$282K |
| 4 |
CVS Health
CVS
|
$244K |
| 5 |
Edwards Lifesciences
EW
|
$223K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.43% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $2.93M | 4.45% | 3,372 -343 | -9% | -$298K |
|
2
Lam Research
LRCX
$127B
| $2.8M | 4.25% | 4,348 -193 | -4% | -$124K |
|
|
3
Apple
AAPL
$3.45T
| $2.66M | 4.05% | 13,720 +600 | +5% | +$116K |
|
4
Microsoft
MSFT
$3.77T
| $2.57M | 3.92% | 7,556 | – | – |
|
5
CDW
CDW
$21.6B
| $2.46M | 3.75% | 13,426 -862 | -6% | -$158K |
|
6
United Rentals
URI
$61.5B
| $2.37M | 3.6% | 5,310 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 2.91% | 3,662 | – | – |
|
8
UnitedHealth
UNH
$281B
| $1.71M | 2.61% | 3,563 -297 | -8% | -$143K |
|
|
9
AbbVie
ABBV
$372B
| $1.67M | 2.54% | 12,390 -8,229 | -40% | -$1.11M |
|
10
T Rowe Price
TROW
$23.6B
| $1.64M | 2.49% | 14,604 -714 | -5% | -$80K |
|
|
11
Nexstar Media Group
NXST
$6.2B
| $1.62M | 2.46% | 9,700 +2,254 | +30% | +$375K |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $1.61M | 2.44% | 4,342 -50 | -1% | -$18.5K |
|
13
Tractor Supply
TSCO
$32.7B
| $1.54M | 2.34% | 6,950 | – | – |
|
14
Thor Industries
THO
$5.79B
| $1.49M | 2.27% | 14,430 -1,672 | -10% | -$173K |
|
15
O'Reilly Automotive
ORLY
$88B
| $1.3M | 1.98% | 1,365 -5 | -0.4% | -$4.78K |
|
|
16
Fortinet
FTNT
$60.4B
| $1.14M | 1.74% | 14,420 +2,700 | +23% | +$214K |
|
17
Goldman Sachs
GS
$226B
| $1.14M | 1.74% | 3,535 -413 | -10% | -$133K |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 1.67% | 23,493 -1,798 | -7% | -$84.1K |
|
19
SS&C Technologies
SSNC
$21.7B
| $1.1M | 1.67% | 18,073 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.07M | 1.62% | 4,015 | – | – |
|
21
Cigna
CI
$80.3B
| $1.03M | 1.57% | 3,678 | – | – |
|
22
Visa
V
$683B
| $1.01M | 1.54% | 4,264 | – | – |
|
23
Essent Group
ESNT
$6.18B
| $991K | 1.51% | 21,180 | – | – |
|
24
Five Below
FIVE
$8B
| $978K | 1.49% | 4,975 | – | – |
|
25
Abbott
ABT
$231B
| $916K | 1.39% | 8,400 | – | – |
|