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
$68.1M
AUM Growth
+$68.1M
(-5.7%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
71
New
–
Increased
2
Reduced
45
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.68M |
| 2 |
Super Micro Computer
SMCI
|
$409K |
Top Sells
| 1 |
United Rentals
URI
|
$505K |
| 2 |
UnitedHealth
UNH
|
$409K |
| 3 |
CDW
CDW
|
$395K |
| 4 |
Lam Research
LRCX
|
$383K |
| 5 |
Thor Industries
THO
|
$296K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $4.15M | 6.1% | 24,060 +21,349 | +787% | +$3.68M |
|
|
2
United Rentals
URI
$61.5B
| $4.07M | 5.97% | 5,023 -624 | -11% | -$505K |
|
3
Apple
AAPL
$3.45T
| $3.12M | 4.57% | 13,371 -399 | -3% | -$93K |
|
|
4
CDW
CDW
$21.6B
| $3.07M | 4.51% | 13,570 -1,747 | -11% | -$395K |
|
|
5
Lam Research
LRCX
$127B
| $2.88M | 4.22% | 3,524 -469 | -12% | -$383K |
|
6
Microsoft
MSFT
$3.77T
| $2.77M | 4.06% | 6,429 -28 | -0.4% | -$12K |
|
7
Tractor Supply
TSCO
$32.7B
| $2.1M | 3.08% | 7,210 -30 | -0.4% | -$8.73K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 3.04% | 3,342 -160 | -5% | -$99K |
|
|
9
UnitedHealth
UNH
$281B
| $1.93M | 2.83% | 3,296 -700 | -18% | -$409K |
|
10
NVIDIA
NVDA
$4.24T
| $1.6M | 2.35% | 13,190 -500 | -4% | -$60.7K |
|
11
Sherwin-Williams
SHW
$91.2B
| $1.53M | 2.25% | 4,015 | – | – |
|
12
Goldman Sachs
GS
$226B
| $1.47M | 2.16% | 2,971 -501 | -14% | -$248K |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.47M | 2.15% | 1,272 -107 | -8% | -$123K |
|
|
14
Thor Industries
THO
$5.79B
| $1.44M | 2.12% | 13,124 -2,698 | -17% | -$296K |
|
15
AbbVie
ABBV
$372B
| $1.44M | 2.11% | 7,279 | – | – |
|
16
Nexstar Media Group
NXST
$6.2B
| $1.35M | 1.98% | 8,147 -1,294 | -14% | -$214K |
|
17
T Rowe Price
TROW
$23.6B
| $1.31M | 1.92% | 11,995 -1,125 | -9% | -$123K |
|
18
Cigna
CI
$80.3B
| $1.17M | 1.72% | 3,390 -300 | -8% | -$104K |
|
19
Arista Networks
ANET
$172B
| $1.17M | 1.71% | 3,036 -230 | -7% | -$88.3K |
|
20
Fortinet
FTNT
$60.4B
| $1.08M | 1.58% | 13,884 -130 | -0.9% | -$10.1K |
|
21
Essent Group
ESNT
$6.18B
| $1.04M | 1.53% | 16,180 -500 | -3% | -$32.1K |
|
22
Visa
V
$683B
| $1.01M | 1.48% | 3,659 -230 | -6% | -$63.2K |
|
23
Carrier Global
CARR
$55.5B
| $909K | 1.34% | 11,299 -2,987 | -21% | -$240K |
|
24
Amgen
AMGN
$155B
| $903K | 1.33% | 2,804 -600 | -18% | -$193K |
|
25
Abbott
ABT
$231B
| $887K | 1.3% | 7,779 -500 | -6% | -$57K |
|