GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.5%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$72.2M
AUM Growth
+$72.2M
(-23%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
98
New
3
Increased
22
Reduced
29
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.51M |
| 2 |
CDW
CDW
|
$269K |
| 3 |
Genpact
G
|
$252K |
| 4 |
Intercontinental Exchange
ICE
|
$222K |
| 5 |
CVS Health
CVS
|
$204K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.59M |
| 2 |
Oneok
OKE
|
$1.92M |
| 3 |
Digital Realty Trust
DLR
|
$1.86M |
| 4 |
CVR Energy
CVI
|
$1.21M |
| 5 |
MPLX
MPLX
|
$949K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $4.35M | 6.03% | 2,711 -487 | -15% | -$782K |
|
2
Lam Research
LRCX
$127B
| $4.25M | 5.89% | 3,993 -476 | -11% | -$507K |
|
3
United Rentals
URI
$61.5B
| $3.65M | 5.06% | 5,647 -679 | -11% | -$439K |
|
|
4
CDW
CDW
$21.6B
| $3.43M | 4.75% | 15,317 +1,203 | +9% | +$269K |
|
5
Apple
AAPL
$3.45T
| $2.9M | 4.02% | 13,770 -235 | -2% | -$49.5K |
|
6
Microsoft
MSFT
$3.77T
| $2.89M | 4% | 6,457 -1,479 | -19% | -$661K |
|
7
UnitedHealth
UNH
$281B
| $2.04M | 2.82% | 3,996 +150 | +4% | +$76.4K |
|
8
Tractor Supply
TSCO
$32.7B
| $1.96M | 2.71% | 7,240 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 2.68% | 3,502 -375 | -10% | -$207K |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.69M | 2.34% | 13,690 +12,230 | +838% | +$1.51M |
|
11
Goldman Sachs
GS
$226B
| $1.57M | 2.17% | 3,472 -502 | -13% | -$227K |
|
12
Nexstar Media Group
NXST
$6.2B
| $1.57M | 2.17% | 9,441 -1,083 | -10% | -$180K |
|
13
T Rowe Price
TROW
$23.6B
| $1.51M | 2.09% | 13,120 -440 | -3% | -$50.7K |
|
14
Thor Industries
THO
$5.79B
| $1.48M | 2.05% | 15,822 -567 | -3% | -$53K |
|
15
O'Reilly Automotive
ORLY
$88B
| $1.46M | 2.02% | 1,379 +4 | +0.3% | +$4.22K |
|
|
16
AbbVie
ABBV
$372B
| $1.25M | 1.73% | 7,279 -15,084 | -67% | -$2.59M |
|
17
Cigna
CI
$80.3B
| $1.22M | 1.69% | 3,690 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.2M | 1.66% | 4,015 | – | – |
|
19
Arista Networks
ANET
$172B
| $1.15M | 1.59% | 3,266 +31 | +1% | +$10.9K |
|
20
Amgen
AMGN
$155B
| $1.06M | 1.47% | 3,404 -399 | -10% | -$125K |
|
21
Merck
MRK
$210B
| $1.06M | 1.47% | 8,578 -162 | -2% | -$20.1K |
|
22
Visa
V
$683B
| $1.02M | 1.41% | 3,889 -400 | -9% | -$105K |
|
23
Essent Group
ESNT
$6.18B
| $937K | 1.3% | 16,680 -1,900 | -10% | -$107K |
|
24
Super Micro Computer
SMCI
$24.7B
| $930K | 1.29% | 1,135 -100 | -8% | -$81.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $906K | 1.25% | 4,940 -1,500 | -23% | -$275K |
|