GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-2.14%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$66M
AUM Growth
+$66M
(+0.46%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
87
New
4
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$435K |
| 2 |
Palo Alto Networks
PANW
|
$253K |
| 3 |
AGCO
AGCO
|
$221K |
| 4 |
Allegion
ALLE
|
$214K |
| 5 |
MSC Industrial Direct
MSM
|
$186K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$215K |
| 2 |
Delek Logistics
DKL
|
$215K |
| 3 |
American Tower
AMT
|
$206K |
| 4 |
Fastenal
FAST
|
$206K |
| 5 |
Pembina Pipeline
PBA
|
$204K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 17.27% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $2.84M | 4.3% | 14,078 +652 | +5% | +$132K |
|
2
Lam Research
LRCX
$127B
| $2.76M | 4.18% | 4,404 +56 | +1% | +$35.1K |
|
3
Broadcom
AVGO
$1.4T
| $2.67M | 4.04% | 3,212 -160 | -5% | -$133K |
|
4
United Rentals
URI
$61.5B
| $2.41M | 3.65% | 5,425 +115 | +2% | +$51.1K |
|
5
Apple
AAPL
$3.45T
| $2.39M | 3.62% | 13,970 +250 | +2% | +$42.8K |
|
6
Microsoft
MSFT
$3.77T
| $2.39M | 3.61% | 7,556 | – | – |
|
7
UnitedHealth
UNH
$281B
| $1.94M | 2.94% | 3,846 +283 | +8% | +$143K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 2.88% | 3,762 +100 | +3% | +$50.6K |
|
9
AbbVie
ABBV
$372B
| $1.78M | 2.7% | 11,963 -427 | -3% | -$63.6K |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $1.7M | 2.57% | 4,142 -200 | -5% | -$81.8K |
|
11
T Rowe Price
TROW
$23.6B
| $1.58M | 2.39% | 15,065 +461 | +3% | +$48.3K |
|
12
Thor Industries
THO
$5.79B
| $1.51M | 2.29% | 15,892 +1,462 | +10% | +$139K |
|
13
Tractor Supply
TSCO
$32.7B
| $1.46M | 2.22% | 7,200 +250 | +4% | +$50.8K |
|
14
Nexstar Media Group
NXST
$6.2B
| $1.4M | 2.12% | 9,751 +51 | +0.5% | +$7.31K |
|
15
O'Reilly Automotive
ORLY
$88B
| $1.24M | 1.88% | 1,365 | – | – |
|
16
Goldman Sachs
GS
$226B
| $1.23M | 1.87% | 3,805 +270 | +8% | +$87.4K |
|
17
Cigna
CI
$80.3B
| $1.05M | 1.59% | 3,678 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.02M | 1.55% | 4,015 | – | – |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 1.53% | 24,528 +1,035 | +4% | +$42.7K |
|
20
Visa
V
$683B
| $981K | 1.49% | 4,264 | – | – |
|
21
Amgen
AMGN
$155B
| $964K | 1.46% | 3,588 +230 | +7% | +$61.8K |
|
22
Essent Group
ESNT
$6.18B
| $907K | 1.37% | 19,180 -2,000 | -9% | -$94.6K |
|
23
SS&C Technologies
SSNC
$21.7B
| $860K | 1.3% | 16,373 -1,700 | -9% | -$89.3K |
|
24
Watsco
WSO
$16.3B
| $856K | 1.3% | 2,265 +240 | +12% | +$90.7K |
|
25
Dropbox
DBX
$7.84B
| $855K | 1.3% | 31,400 | – | – |
|