GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
1-Year Est. Return
7.64%
1 Year Est. Return
+7.64%
AUM
$71.5M
AUM Growth
-$5.42M
(-7%)
Holding
88
Top Sells
| 1 | +$298K | |
| 2 | +$294K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$406B
| $4.1M | 5.73% |
19,555
|
|
||
2
Broadcom
AVGO
$1.65T
| $3.16M | 4.42% |
18,854
-1,780
|
|
||
3
United Rentals
URI
$63.1B
| $3M | 4.2% |
4,790
-223
|
|
||
4
Apple
AAPL
$3.74T
| $2.49M | 3.48% |
11,190
-1,080
|
|
||
5
Lam Research
LRCX
$178B
| $2.25M | 3.14% |
30,910
-1,030
|
|
||
6
Oneok
OKE
$42.9B
| $2.14M | 2.99% |
21,533
|
|
||
7
Microsoft
MSFT
$3.82T
| $2.07M | 2.89% |
5,504
|
|
||
8
CDW
CDW
$20B
| $1.99M | 2.78% |
12,396
-474
|
|
||
9
Tractor Supply
TSCO
$29.3B
| $1.96M | 2.74% |
35,550
|
|
||
10
Digital Realty Trust
DLR
$58.9B
| $1.85M | 2.58% |
12,880
|
|
||
11
O'Reilly Automotive
ORLY
$86.2B
| $1.82M | 2.55% |
19,080
|
|
||
12
NVIDIA
NVDA
$4.46T
| $1.5M | 2.11% |
13,890
|
|
||
13
Thermo Fisher Scientific
TMO
$204B
| $1.49M | 2.08% |
2,992
|
|
||
14
UnitedHealth
UNH
$323B
| $1.45M | 2.03% |
2,764
-182
|
|
||
15
Fortinet
FTNT
$63.9B
| $1.41M | 1.97% |
14,649
|
|
||
16
Sherwin-Williams
SHW
$82.5B
| $1.37M | 1.91% |
3,915
|
|
||
17
Goldman Sachs
GS
$232B
| $1.29M | 1.8% |
2,359
-216
|
|
||
18
Visa
V
$664B
| $1.28M | 1.79% |
3,659
|
|
||
19
Nexstar Media Group
NXST
$5.76B
| $1.18M | 1.64% |
6,555
-392
|
|
||
20
Arista Networks
ANET
$180B
| $1.14M | 1.59% |
14,704
|
|
||
21
Cigna
CI
$79.9B
| $1.11M | 1.56% |
3,390
|
|
||
22
Abbott
ABT
$224B
| $992K | 1.39% |
7,479
|
|
||
23
T. Rowe Price
TROW
$22.8B
| $970K | 1.36% |
10,553
-392
|
|
||
24
SS&C Technologies
SSNC
$19.5B
| $908K | 1.27% |
10,873
|
|
||
25
Vertex Pharmaceuticals
VRTX
$107B
| $906K | 1.27% |
1,869
|
|