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
TROW icon
26
T. Rowe Price
TROW
$20.1B
$669K 1.26%
6,538
-590
SSNC icon
27
SS&C Technologies
SSNC
$18.4B
$653K 1.23%
7,473
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$616K 1.16%
1,359
CFR icon
29
Cullen/Frost Bankers
CFR
$8.83B
$553K 1.04%
4,370
+8
ABT icon
30
Abbott
ABT
$197B
$536K 1.01%
4,279
AMGN icon
31
Amgen
AMGN
$204B
$511K 0.96%
1,560
+5
AMZN icon
32
Amazon
AMZN
$2.35T
$491K 0.93%
2,127
+12
OZK icon
33
Bank OZK
OZK
$5.17B
$482K 0.91%
10,483
+24
LHX icon
34
L3Harris
LHX
$68.9B
$411K 0.78%
1,400
CPRT icon
35
Copart
CPRT
$36.5B
$410K 0.77%
10,480
-20,115
MS icon
36
Morgan Stanley
MS
$258B
$391K 0.74%
2,200
ICE icon
37
Intercontinental Exchange
ICE
$93.1B
$371K 0.7%
2,291
+8
MRK icon
38
Merck
MRK
$297B
$365K 0.69%
3,472
-1,488
UNH icon
39
UnitedHealth
UNH
$262B
$347K 0.65%
1,050
-120
BLK icon
40
Blackrock
BLK
$161B
$346K 0.65%
323
+1
DKS icon
41
Dick's Sporting Goods
DKS
$18B
$331K 0.62%
1,673
MCK icon
42
McKesson
MCK
$120B
$285K 0.54%
+348
DOX icon
43
Amdocs
DOX
$7.39B
$284K 0.54%
3,525
+13
KR icon
44
Kroger
KR
$43B
$275K 0.52%
4,409
+21
PINS icon
45
Pinterest
PINS
$13.1B
$251K 0.47%
9,702
-17,790
CARR icon
46
Carrier Global
CARR
$51.1B
$250K 0.47%
4,722
+16
ALLE icon
47
Allegion
ALLE
$13.5B
$244K 0.46%
1,531
+8
ZTS icon
48
Zoetis
ZTS
$53.2B
$241K 0.45%
1,915
WSO icon
49
Watsco Inc
WSO
$16.4B
$231K 0.44%
686
EW icon
50
Edwards Lifesciences
EW
$49.5B
$230K 0.43%
2,700
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