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
EBAY icon
51
eBay
EBAY
$41.7B
$226K 0.43%
2,591
+19
HD icon
52
Home Depot
HD
$360B
$223K 0.42%
649
+3
PWR icon
53
Quanta Services
PWR
$85B
$222K 0.42%
525
-4
GWW icon
54
W.W. Grainger
GWW
$54.4B
$202K 0.38%
+200
PH icon
55
Parker-Hannifin
PH
$125B
$202K 0.38%
+230
CLS icon
56
Celestica
CLS
$31.1B
$195K 0.37%
+660
ZS icon
57
Zscaler
ZS
$25.8B
$194K 0.37%
862
LMT icon
58
Lockheed Martin
LMT
$153B
$173K 0.33%
+358
DBX icon
59
Dropbox
DBX
$6.1B
$172K 0.32%
+6,200
CDW icon
60
CDW
CDW
$16.1B
$169K 0.32%
1,238
-34
PLD icon
61
Prologis
PLD
$130B
$167K 0.32%
+1,312
CTSH icon
62
Cognizant
CTSH
$31.1B
$166K 0.31%
+2,000
ALL icon
63
Allstate
ALL
$55.6B
$162K 0.31%
+776
ADBE icon
64
Adobe
ADBE
$116B
$144K 0.27%
+412
TMUS icon
65
T-Mobile US
TMUS
$242B
$144K 0.27%
711
-628
ECL icon
66
Ecolab
ECL
$84B
$131K 0.25%
+500
ACN icon
67
Accenture
ACN
$129B
$124K 0.23%
+462
ODFL icon
68
Old Dominion Freight Line
ODFL
$45.1B
$121K 0.23%
+772
G icon
69
Genpact
G
$6.95B
$118K 0.22%
+2,532
AMAT icon
70
Applied Materials
AMAT
$275B
$103K 0.19%
+400
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$97K 0.18%
+142
SBUX icon
72
Starbucks
SBUX
$111B
$93K 0.18%
+1,103
OC icon
73
Owens Corning
OC
$9.39B
$88K 0.17%
789
-1,143
ITW icon
74
Illinois Tool Works
ITW
$82.8B
$79K 0.15%
+320
ALGN icon
75
Align Technology
ALGN
$13.1B
$78K 0.15%
+500
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