GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$270K
3
+$234K
4
GS icon
Goldman Sachs
GS
+$76.4K
5
PANW icon
Palo Alto Networks
PANW
+$34.6K

Top Sells

1
+$1.67M
2
+$1.31M
3
+$931K
4
ABBV icon
AbbVie
ABBV
+$788K
5
AVGO icon
Broadcom
AVGO
+$784K

Sector Composition

1 Technology 38.42%
2 Industrials 12.86%
3 Consumer Discretionary 12.82%
4 Financials 12.48%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$5.89B
$703K 1.37%
11,060
-4,500
SSNC icon
27
SS&C Technologies
SSNC
$20.9B
$663K 1.29%
7,473
-3,400
ULTA icon
28
Ulta Beauty
ULTA
$29.4B
$659K 1.29%
1,205
FIVE icon
29
Five Below
FIVE
$10.8B
$593K 1.16%
3,830
ABT icon
30
Abbott
ABT
$212B
$573K 1.12%
4,279
-3,200
CFR icon
31
Cullen/Frost Bankers
CFR
$8.87B
$553K 1.08%
4,362
+186
OZK icon
32
Bank OZK
OZK
$5.43B
$533K 1.04%
10,459
+416
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$112B
$532K 1.04%
1,359
-500
AMZN icon
34
Amazon
AMZN
$2.56T
$464K 0.91%
2,115
AMGN icon
35
Amgen
AMGN
$178B
$439K 0.86%
1,555
+63
LHX icon
36
L3Harris
LHX
$64.8B
$428K 0.84%
1,400
-1,400
MRK icon
37
Merck
MRK
$270B
$416K 0.81%
4,960
-2,698
UNH icon
38
UnitedHealth
UNH
$300B
$404K 0.79%
1,170
ICE icon
39
Intercontinental Exchange
ICE
$99.2B
$385K 0.75%
2,283
+133
BLK icon
40
Blackrock
BLK
$180B
$375K 0.73%
322
+25
DKS icon
41
Dick's Sporting Goods
DKS
$19.4B
$372K 0.73%
1,673
MS icon
42
Morgan Stanley
MS
$299B
$350K 0.68%
2,200
TMUS icon
43
T-Mobile US
TMUS
$208B
$321K 0.63%
1,339
+111
KR icon
44
Kroger
KR
$40B
$296K 0.58%
4,388
+402
DOX icon
45
Amdocs
DOX
$9.04B
$288K 0.56%
3,512
+230
CARR icon
46
Carrier Global
CARR
$47.3B
$281K 0.55%
4,706
+333
ZTS icon
47
Zoetis
ZTS
$54.9B
$280K 0.55%
1,915
-400
WSO icon
48
Watsco Inc
WSO
$15.5B
$277K 0.54%
686
OC icon
49
Owens Corning
OC
$10.2B
$273K 0.53%
1,932
+129
ALLE icon
50
Allegion
ALLE
$14.2B
$270K 0.53%
+1,523
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