GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$221K
3
+$147K
4
TROW icon
T. Rowe Price
TROW
+$126K
5
CPRT icon
Copart
CPRT
+$108K

Top Sells

1
+$243K
2
+$97K
3
+$66.9K
4
MS icon
Morgan Stanley
MS
+$51.9K
5
AVGO icon
Broadcom
AVGO
+$49.4K

Sector Composition

1 Technology 40.11%
2 Financials 12.56%
3 Consumer Discretionary 12.18%
4 Healthcare 11.47%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$421B
$5.15M 10.02%
24,083
-1,087
AVGO icon
2
Broadcom
AVGO
$1.98T
$4.59M 8.94%
14,834
-150
URI icon
3
United Rentals
URI
$67.9B
$2.65M 5.15%
3,632
+5
NVDA icon
4
NVIDIA
NVDA
$5.3T
$1.98M 3.85%
11,340
+20
ANET icon
5
Arista Networks
ANET
$209B
$1.8M 3.5%
14,629
GS icon
6
Goldman Sachs
GS
$322B
$1.78M 3.47%
2,107
-75
MSFT icon
7
Microsoft
MSFT
$3.18T
$1.53M 2.98%
4,127
+11
ORLY icon
8
O'Reilly Automotive
ORLY
$73.3B
$1.48M 2.89%
16,080
AAPL icon
9
Apple
AAPL
$4.57T
$1.48M 2.88%
5,830
-20
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.47T
$1.36M 2.65%
4,740
FTNT icon
11
Fortinet
FTNT
$110B
$1.23M 2.39%
14,995
+346
TSCO icon
12
Tractor Supply
TSCO
$15.4B
$1.17M 2.27%
25,770
+600
NXST icon
13
Nexstar Media Group
NXST
$5.53B
$1.03M 2.01%
5,702
+42
V icon
14
Visa
V
$609B
$1.03M 2.01%
3,409
+11
CI icon
15
Cigna
CI
$74.2B
$1.03M 2%
3,852
+797
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.51T
$1.01M 1.96%
3,500
SHW icon
17
Sherwin-Williams
SHW
$74B
$966K 1.88%
3,015
FIVE icon
18
Five Below
FIVE
$10.6B
$936K 1.82%
4,095
+33
TMO icon
19
Thermo Fisher Scientific
TMO
$179B
$787K 1.53%
1,602
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$767K 1.49%
1,340
TROW icon
21
T. Rowe Price
TROW
$22.9B
$707K 1.38%
7,838
+1,300
ESNT icon
22
Essent Group
ESNT
$5.27B
$699K 1.36%
11,960
+900
ABBV icon
23
AbbVie
ABBV
$397B
$686K 1.34%
3,155
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$112B
$656K 1.28%
1,470
+111
PANW icon
25
Palo Alto Networks
PANW
$226B
$640K 1.25%
3,990
+10
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