GIM

Groesbeck Investment Management Portfolio holdings

AUM $53M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$199K
3
+$194K
4
PH icon
Parker-Hannifin
PH
+$188K
5
DBX icon
Dropbox
DBX
+$181K

Top Sells

1
+$834K
2
+$512K
3
+$140K
4
OC icon
Owens Corning
OC
+$134K
5
TMUS icon
T-Mobile US
TMUS
+$133K

Sector Composition

1 Technology 40.31%
2 Financials 12.84%
3 Consumer Discretionary 12.2%
4 Healthcare 10.96%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.58T
$5.19M 9.79%
14,984
-114
LRCX icon
2
Lam Research
LRCX
$268B
$4.31M 8.13%
25,170
-54
URI icon
3
United Rentals
URI
$53.1B
$2.94M 5.54%
3,627
-4
NVDA icon
4
NVIDIA
NVDA
$4.46T
$2.11M 3.98%
11,320
-20
MSFT icon
5
Microsoft
MSFT
$3.05T
$1.99M 3.76%
4,116
GS icon
6
Goldman Sachs
GS
$251B
$1.92M 3.62%
2,182
+2
ANET icon
7
Arista Networks
ANET
$175B
$1.92M 3.62%
14,629
-50
AAPL icon
8
Apple
AAPL
$3.82T
$1.59M 3%
5,850
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.64T
$1.49M 2.81%
4,740
ORLY icon
10
O'Reilly Automotive
ORLY
$79.4B
$1.47M 2.77%
16,080
TSCO icon
11
Tractor Supply
TSCO
$26.6B
$1.26M 2.38%
25,170
V icon
12
Visa
V
$615B
$1.19M 2.25%
3,398
+389
FTNT icon
13
Fortinet
FTNT
$62.5B
$1.16M 2.19%
14,649
NXST icon
14
Nexstar Media Group
NXST
$7.69B
$1.15M 2.17%
5,660
+7
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$1.1M 2.07%
3,500
SHW icon
16
Sherwin-Williams
SHW
$83.1B
$977K 1.84%
3,015
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$928K 1.75%
1,602
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$885K 1.67%
1,340
CI icon
19
Cigna
CI
$74.1B
$841K 1.59%
3,055
-396
THO icon
20
Thor Industries
THO
$4.77B
$813K 1.53%
7,923
+14
FIVE icon
21
Five Below
FIVE
$12.2B
$765K 1.44%
4,062
+232
PANW icon
22
Palo Alto Networks
PANW
$133B
$733K 1.38%
3,980
ULTA icon
23
Ulta Beauty
ULTA
$29B
$729K 1.38%
1,205
ABBV icon
24
AbbVie
ABBV
$411B
$721K 1.36%
3,155
ESNT icon
25
Essent Group
ESNT
$5.63B
$719K 1.36%
11,060
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