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
$57M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$344K
3
+$271K
4
EW icon
Edwards Lifesciences
EW
+$211K
5
GWW icon
W.W. Grainger
GWW
+$208K

Top Sells

1
+$2.41M
2
+$2.14M
3
+$1.85M
4
MPLX icon
MPLX
MPLX
+$899K
5
ETR icon
Entergy
ETR
+$819K

Sector Composition

1 Technology 39.94%
2 Healthcare 14.53%
3 Financials 11.74%
4 Consumer Discretionary 11.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$5.38B
$830K 1.46%
9,341
-2,417
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$106B
$828K 1.45%
1,859
-10
PANW icon
28
Palo Alto Networks
PANW
$143B
$780K 1.37%
3,810
LHX icon
29
L3Harris
LHX
$53.3B
$702K 1.23%
2,800
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.44T
$617K 1.08%
3,500
MRK icon
31
Merck
MRK
$213B
$606K 1.06%
7,658
-763
ULTA icon
32
Ulta Beauty
ULTA
$22.9B
$564K 0.99%
1,205
CFR icon
33
Cullen/Frost Bankers
CFR
$7.91B
$537K 0.94%
4,176
-803
DBX icon
34
Dropbox
DBX
$7.74B
$521K 0.91%
18,200
-10,000
FIVE icon
35
Five Below
FIVE
$8.29B
$502K 0.88%
3,830
OZK icon
36
Bank OZK
OZK
$4.9B
$473K 0.83%
10,043
-1,789
AMZN icon
37
Amazon
AMZN
$2.6T
$464K 0.81%
2,115
MCK icon
38
McKesson
MCK
$106B
$440K 0.77%
600
AMGN icon
39
Amgen
AMGN
$170B
$417K 0.73%
1,492
-295
NFLX icon
40
Netflix
NFLX
$465B
$402K 0.71%
300
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$394K 0.69%
2,150
-573
CTRE icon
42
CareTrust REIT
CTRE
$7.94B
$373K 0.65%
12,200
UNH icon
43
UnitedHealth
UNH
$291B
$365K 0.64%
1,170
-1,594
ZTS icon
44
Zoetis
ZTS
$52.7B
$361K 0.63%
2,315
DKS icon
45
Dick's Sporting Goods
DKS
$19.4B
$331K 0.58%
1,673
CARR icon
46
Carrier Global
CARR
$47.6B
$320K 0.56%
4,373
-1,663
BLK icon
47
Blackrock
BLK
$166B
$312K 0.55%
297
-128
MS icon
48
Morgan Stanley
MS
$260B
$310K 0.54%
2,200
HD icon
49
Home Depot
HD
$367B
$308K 0.54%
841
-254
WSO icon
50
Watsco Inc
WSO
$14.2B
$303K 0.53%
686
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