GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-0.79%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$71.5M
AUM Growth
+$71.5M
(-7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
–
Reduced
28
Closed
4
Top Buys
| 1 |
Owens Corning
OC
|
$273K |
Top Sells
| 1 |
Broadcom
AVGO
|
$298K |
| 2 |
Accenture
ACN
|
$294K |
| 3 |
Apple
AAPL
|
$240K |
| 4 |
Genpact
G
|
$212K |
| 5 |
W.W. Grainger
GWW
|
$211K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.1M | 5.73% |
19,555
| – | – |
|
|
2
Broadcom
AVGO
$1.4T
| $3.16M | 4.42% |
18,854
-1,780
| -9% | -$298K |
|
3
United Rentals
URI
$61.5B
| $3M | 4.2% |
4,790
-223
| -4% | -$140K |
|
|
4
Apple
AAPL
$3.45T
| $2.49M | 3.48% |
11,190
-1,080
| -9% | -$240K |
|
5
Lam Research
LRCX
$127B
| $2.25M | 3.14% |
30,910
-1,030
| -3% | -$74.9K |
|
6
Oneok
OKE
$48.1B
| $2.14M | 2.99% |
21,533
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.07M | 2.89% |
5,504
| – | – |
|
8
CDW
CDW
$21.6B
| $1.99M | 2.78% |
12,396
-474
| -4% | -$76K |
|
9
Tractor Supply
TSCO
$32.7B
| $1.96M | 2.74% |
35,550
| – | – |
|
10
Digital Realty Trust
DLR
$57.2B
| $1.85M | 2.58% |
12,880
| – | – |
|
11
O'Reilly Automotive
ORLY
$88B
| $1.82M | 2.55% |
1,272
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $1.51M | 2.11% |
13,890
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 2.08% |
2,992
| – | – |
|
14
UnitedHealth
UNH
$281B
| $1.45M | 2.03% |
2,764
-182
| -6% | -$95.3K |
|
15
Fortinet
FTNT
$60.4B
| $1.41M | 1.97% |
14,649
| – | – |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.37M | 1.91% |
3,915
| – | – |
|
17
Goldman Sachs
GS
$226B
| $1.29M | 1.8% |
2,359
-216
| -8% | -$118K |
|
18
Visa
V
$683B
| $1.28M | 1.79% |
3,659
| – | – |
|
19
Nexstar Media Group
NXST
$6.2B
| $1.18M | 1.64% |
6,555
-392
| -6% | -$70.3K |
|
20
Arista Networks
ANET
$172B
| $1.14M | 1.59% |
14,704
| – | – |
|
21
Cigna
CI
$80.3B
| $1.12M | 1.56% |
3,390
| – | – |
|
22
Abbott
ABT
$231B
| $992K | 1.39% |
7,479
| – | – |
|
23
T Rowe Price
TROW
$23.6B
| $970K | 1.36% |
10,553
-392
| -4% | -$36K |
|
24
SS&C Technologies
SSNC
$21.7B
| $908K | 1.27% |
10,873
| – | – |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $906K | 1.27% |
1,869
| – | – |
|