GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.37%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$76.9M
AUM Growth
+$76.9M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
92
New
26
Increased
9
Reduced
34
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.28M |
| 2 |
AbbVie
ABBV
|
$2.18M |
| 3 |
Oneok
OKE
|
$2.16M |
| 4 |
Lam Research
LRCX
|
$2.05M |
| 5 |
Tractor Supply
TSCO
|
$1.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$794K |
| 2 |
MSC Industrial Direct
MSM
|
$566K |
| 3 |
Super Micro Computer
SMCI
|
$456K |
| 4 |
Dick's Sporting Goods
DKS
|
$442K |
| 5 |
Parker-Hannifin
PH
|
$400K |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $4.78M | 6.22% | 20,634 -3,426 | -14% | -$794K |
|
2
United Rentals
URI
$61.5B
| $3.53M | 4.59% | 5,013 -10 | -0.2% | -$7.04K |
|
|
3
AbbVie
ABBV
$372B
| $3.48M | 4.52% | 19,555 +12,276 | +169% | +$2.18M |
|
4
Apple
AAPL
$3.45T
| $3.07M | 4% | 12,270 -1,101 | -8% | -$276K |
|
5
Microsoft
MSFT
$3.77T
| $2.32M | 3.02% | 5,504 -925 | -14% | -$390K |
|
|
6
Lam Research
LRCX
$127B
| $2.31M | 3% | 31,940 +28,416 | +806% | +$2.05M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $2.28M | 2.97% | +12,880 | New | +$2.28M |
|
8
CDW
CDW
$21.6B
| $2.24M | 2.91% | 12,870 -700 | -5% | -$122K |
|
|
9
Oneok
OKE
$48.1B
| $2.16M | 2.81% | +21,533 | New | +$2.16M |
|
|
10
Tractor Supply
TSCO
$32.7B
| $1.89M | 2.45% | 35,550 +28,340 | +393% | +$1.5M |
|
11
NVIDIA
NVDA
$4.24T
| $1.87M | 2.43% | 13,890 +700 | +5% | +$94K |
|
12
Arista Networks
ANET
$172B
| $1.63M | 2.11% | 14,704 +11,668 | +384% | +$1.29M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 2.03% | 2,992 -350 | -10% | -$182K |
|
14
O'Reilly Automotive
ORLY
$88B
| $1.51M | 1.96% | 1,272 | – | – |
|
15
UnitedHealth
UNH
$281B
| $1.49M | 1.94% | 2,946 -350 | -11% | -$177K |
|
16
Goldman Sachs
GS
$226B
| $1.47M | 1.92% | 2,575 -396 | -13% | -$227K |
|
17
Fortinet
FTNT
$60.4B
| $1.38M | 1.8% | 14,649 +765 | +6% | +$72.3K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.33M | 1.73% | 3,915 -100 | -2% | -$34K |
|
19
Thor Industries
THO
$5.79B
| $1.26M | 1.63% | 13,124 | – | – |
|
20
T Rowe Price
TROW
$23.6B
| $1.24M | 1.61% | 10,945 -1,050 | -9% | -$119K |
|
21
Visa
V
$683B
| $1.16M | 1.5% | 3,659 | – | – |
|
22
Nexstar Media Group
NXST
$6.2B
| $1.1M | 1.43% | 6,947 -1,200 | -15% | -$189K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $941K | 1.22% | 4,940 | – | – |
|
24
Cigna
CI
$80.3B
| $936K | 1.22% | 3,390 | – | – |
|
25
Merck
MRK
$210B
| $919K | 1.2% | 9,235 +1,755 | +23% | +$175K |
|