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
$51.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$252K
3
+$227K
4
GS icon
Goldman Sachs
GS
+$71.1K
5
PANW icon
Palo Alto Networks
PANW
+$32.5K

Top Sells

1
+$1.78M
2
+$1.17M
3
+$869K
4
AVGO icon
Broadcom
AVGO
+$729K
5
ABBV icon
AbbVie
ABBV
+$692K

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
$5.49B
$703K 1.37%
11,060
-4,500
SSNC icon
27
SS&C Technologies
SSNC
$17.3B
$663K 1.29%
7,473
-3,400
ULTA icon
28
Ulta Beauty
ULTA
$23.8B
$659K 1.29%
1,205
FIVE icon
29
Five Below
FIVE
$11.6B
$593K 1.16%
3,830
ABT icon
30
Abbott
ABT
$188B
$573K 1.12%
4,279
-3,200
CFR icon
31
Cullen/Frost Bankers
CFR
$8.35B
$553K 1.08%
4,362
+186
OZK icon
32
Bank OZK
OZK
$4.79B
$533K 1.04%
10,459
+416
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$119B
$532K 1.04%
1,359
-500
AMZN icon
34
Amazon
AMZN
$2.23T
$464K 0.91%
2,115
AMGN icon
35
Amgen
AMGN
$197B
$439K 0.86%
1,555
+63
LHX icon
36
L3Harris
LHX
$67B
$428K 0.84%
1,400
-1,400
MRK icon
37
Merck
MRK
$286B
$416K 0.81%
4,960
-2,698
UNH icon
38
UnitedHealth
UNH
$256B
$404K 0.79%
1,170
ICE icon
39
Intercontinental Exchange
ICE
$90.4B
$385K 0.75%
2,283
+133
BLK icon
40
Blackrock
BLK
$144B
$375K 0.73%
322
+25
DKS icon
41
Dick's Sporting Goods
DKS
$17.3B
$372K 0.73%
1,673
MS icon
42
Morgan Stanley
MS
$246B
$350K 0.68%
2,200
TMUS icon
43
T-Mobile US
TMUS
$240B
$321K 0.63%
1,339
+111
KR icon
44
Kroger
KR
$46.4B
$296K 0.58%
4,388
+402
DOX icon
45
Amdocs
DOX
$7.14B
$288K 0.56%
3,512
+230
CARR icon
46
Carrier Global
CARR
$46.5B
$281K 0.55%
4,706
+333
ZTS icon
47
Zoetis
ZTS
$48.8B
$280K 0.55%
1,915
-400
WSO icon
48
Watsco Inc
WSO
$15B
$277K 0.54%
686
OC icon
49
Owens Corning
OC
$8.56B
$273K 0.53%
1,932
+129
ALLE icon
50
Allegion
ALLE
$12.5B
$270K 0.53%
+1,523
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