GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+15.53%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$72.3M
AUM Growth
+$72.3M
(+9.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
85
New
3
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
United Rentals
URI
|
$425K |
| 2 |
Dick's Sporting Goods
DKS
|
$283K |
| 3 |
A.O. Smith
AOS
|
$244K |
| 4 |
Edwards Lifesciences
EW
|
$206K |
| 5 |
Morgan Stanley
MS
|
$205K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$488K |
| 2 |
Oneok
OKE
|
$444K |
| 3 |
AbbVie
ABBV
|
$403K |
| 4 |
Phillips 66
PSX
|
$366K |
| 5 |
MPLX
MPLX
|
$351K |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 15.86% |
| 4 | Consumer Discretionary | 15.73% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $3.7M | 5.12% | 3,312 +100 | +3% | +$112K |
|
|
2
United Rentals
URI
$61.5B
| $3.54M | 4.89% | 6,166 +741 | +14% | +$425K |
|
3
Lam Research
LRCX
$127B
| $3.49M | 4.83% | 4,454 +50 | +1% | +$39.2K |
|
4
CDW
CDW
$21.6B
| $3.21M | 4.45% | 14,134 +56 | +0.4% | +$12.7K |
|
5
Microsoft
MSFT
$3.77T
| $3.01M | 4.17% | 8,011 +455 | +6% | +$171K |
|
6
Apple
AAPL
$3.45T
| $2.7M | 3.73% | 14,005 +35 | +0.3% | +$6.74K |
|
7
UnitedHealth
UNH
$281B
| $2.03M | 2.8% | 3,846 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 2.77% | 3,777 +15 | +0.4% | +$7.96K |
|
9
Thor Industries
THO
$5.79B
| $1.94M | 2.68% | 16,389 +497 | +3% | +$58.8K |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $1.73M | 2.39% | 4,257 +115 | +3% | +$46.6K |
|
11
Tractor Supply
TSCO
$32.7B
| $1.56M | 2.15% | 7,240 +40 | +0.6% | +$8.6K |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | 2.04% | 26,678 +2,150 | +9% | +$119K |
|
13
T Rowe Price
TROW
$23.6B
| $1.46M | 2.02% | 13,560 -1,505 | -10% | -$162K |
|
|
14
AbbVie
ABBV
$372B
| $1.45M | 2.01% | 9,363 -2,600 | -22% | -$403K |
|
15
Goldman Sachs
GS
$226B
| $1.44M | 1.99% | 3,725 -80 | -2% | -$30.9K |
|
16
O'Reilly Automotive
ORLY
$88B
| $1.31M | 1.81% | 1,375 +10 | +0.7% | +$9.5K |
|
17
Sherwin-Williams
SHW
$91.2B
| $1.25M | 1.73% | 4,015 | – | – |
|
18
Five Below
FIVE
$8B
| $1.23M | 1.7% | 5,755 +480 | +9% | +$102K |
|
19
Nexstar Media Group
NXST
$6.2B
| $1.18M | 1.64% | 7,544 -2,207 | -23% | -$346K |
|
20
Visa
V
$683B
| $1.12M | 1.55% | 4,289 +25 | +0.6% | +$6.51K |
|
21
Cigna
CI
$80.3B
| $1.1M | 1.52% | 3,678 | – | – |
|
22
Amgen
AMGN
$155B
| $1.09M | 1.51% | 3,788 +200 | +6% | +$57.6K |
|
23
SS&C Technologies
SSNC
$21.7B
| $1M | 1.39% | 16,373 | – | – |
|
24
Essent Group
ESNT
$6.18B
| $980K | 1.36% | 18,580 -600 | -3% | -$31.6K |
|
25
Watsco
WSO
$16.3B
| $970K | 1.34% | 2,265 | – | – |
|