GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+14.33%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$94M
AUM Growth
+$94M
(+30%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
100
New
24
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$2.37M |
| 2 |
Digital Realty Trust
DLR
|
$1.86M |
| 3 |
Oneok
OKE
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$1.32M |
| 5 |
Super Micro Computer
SMCI
|
$1.25M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.47M |
| 2 |
Micron Technology
MU
|
$961K |
| 3 |
Old Dominion Freight Line
ODFL
|
$633K |
| 4 |
Zebra Technologies
ZBRA
|
$585K |
| 5 |
Citizens Financial Group
CFG
|
$390K |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $4.56M | 4.85% | 6,326 +160 | +3% | +$115K |
|
2
Lam Research
LRCX
$127B
| $4.34M | 4.62% | 4,469 +15 | +0.3% | +$14.6K |
|
3
Broadcom
AVGO
$1.4T
| $4.24M | 4.51% | 3,198 -114 | -3% | -$151K |
|
|
4
AbbVie
ABBV
$372B
| $4.07M | 4.33% | 22,363 +13,000 | +139% | +$2.37M |
|
5
CDW
CDW
$21.6B
| $3.61M | 3.84% | 14,114 -20 | -0.1% | -$5.12K |
|
6
Microsoft
MSFT
$3.77T
| $3.34M | 3.55% | 7,936 -75 | -0.9% | -$31.6K |
|
7
Apple
AAPL
$3.45T
| $2.4M | 2.56% | 14,005 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 2.4% | 3,877 +100 | +3% | +$58.1K |
|
9
Thor Industries
THO
$5.79B
| $1.92M | 2.05% | 16,389 | – | – |
|
|
10
Oneok
OKE
$48.1B
| $1.92M | 2.04% | 23,908 +20,889 | +692% | +$1.67M |
|
11
UnitedHealth
UNH
$281B
| $1.9M | 2.03% | 3,846 | – | – |
|
12
Tractor Supply
TSCO
$32.7B
| $1.9M | 2.02% | 7,240 | – | – |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $1.86M | 1.97% | +12,880 | New | +$1.86M |
|
14
Nexstar Media Group
NXST
$6.2B
| $1.81M | 1.93% | 10,524 +2,980 | +40% | +$513K |
|
15
Goldman Sachs
GS
$226B
| $1.66M | 1.77% | 3,974 +249 | +7% | +$104K |
|
16
T Rowe Price
TROW
$23.6B
| $1.65M | 1.76% | 13,560 | – | – |
|
17
O'Reilly Automotive
ORLY
$88B
| $1.55M | 1.65% | 1,375 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.4M | 1.48% | 4,015 | – | – |
|
19
Cigna
CI
$80.3B
| $1.34M | 1.43% | 3,690 +12 | +0.3% | +$4.36K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.32M | 1.4% | +1,460 | New | +$1.32M |
|
|
21
Super Micro Computer
SMCI
$24.7B
| $1.25M | 1.33% | +1,235 | New | +$1.25M |
|
22
CVR Energy
CVI
$3.07B
| $1.21M | 1.29% | +34,000 | New | +$1.21M |
|
23
Visa
V
$683B
| $1.2M | 1.27% | 4,289 | – | – |
|
24
Merck
MRK
$210B
| $1.15M | 1.23% | 8,740 +417 | +5% | +$55K |
|
25
Essent Group
ESNT
$6.18B
| $1.11M | 1.18% | 18,580 | – | – |
|