GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$273K

Top Sells

1
+$298K
2
+$294K
3
+$240K
4
G icon
Genpact
G
+$212K
5
GWW icon
W.W. Grainger
GWW
+$211K

Sector Composition

1 Technology 26.66%
2 Healthcare 18.46%
3 Consumer Discretionary 9.86%
4 Financials 9.72%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$123B
$451K 0.63%
8,140
ULTA icon
52
Ulta Beauty
ULTA
$23.9B
$442K 0.62%
1,205
VZ icon
53
Verizon
VZ
$171B
$410K 0.57%
9,040
KR icon
54
Kroger
KR
$45.7B
$407K 0.57%
6,013
-1,514
MCK icon
55
McKesson
MCK
$97.8B
$404K 0.57%
600
AMZN icon
56
Amazon
AMZN
$2.27T
$402K 0.56%
2,115
BLK icon
57
Blackrock
BLK
$180B
$402K 0.56%
425
-103
HD icon
58
Home Depot
HD
$390B
$401K 0.56%
1,095
-221
DOX icon
59
Amdocs
DOX
$9.12B
$395K 0.55%
4,316
-646
NGG icon
60
National Grid
NGG
$76.4B
$389K 0.54%
6,108
CARR icon
61
Carrier Global
CARR
$47.8B
$383K 0.54%
6,036
-1,263
ZTS icon
62
Zoetis
ZTS
$63.8B
$381K 0.53%
2,315
ADBE icon
63
Adobe
ADBE
$140B
$350K 0.49%
912
-100
TU icon
64
Telus
TU
$23.4B
$350K 0.49%
24,420
CTRE icon
65
CareTrust REIT
CTRE
$7.71B
$349K 0.49%
12,200
WSO icon
66
Watsco Inc
WSO
$15B
$349K 0.49%
686
DKS icon
67
Dick's Sporting Goods
DKS
$20.5B
$337K 0.47%
1,673
ICLR icon
68
Icon
ICLR
$14.4B
$334K 0.47%
1,911
SBRA icon
69
Sabra Healthcare REIT
SBRA
$4.35B
$320K 0.45%
18,338
D icon
70
Dominion Energy
D
$51.7B
$305K 0.43%
5,439
FIVE icon
71
Five Below
FIVE
$8.51B
$287K 0.4%
3,830
NFLX icon
72
Netflix
NFLX
$510B
$280K 0.39%
300
OC icon
73
Owens Corning
OC
$10.6B
$273K 0.38%
+1,910
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$265K 0.37%
1,600
ALLE icon
75
Allegion
ALLE
$15.2B
$264K 0.37%
2,027
-502
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3
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