GIM
Groesbeck Investment Management Portfolio holdings
AUM
$53M
1-Year Est. Return
34.84%
This Fund
S&P 500
1 Year Est. Return
+34.84%
AUM
$51.3M
AUM Growth
-$5.74M
(-10%)
Holding
62
Top Buys
| 1 | +$1.44M | |
| 2 | +$252K | |
| 3 | +$227K | |
| 4 |
Goldman Sachs
GS
|
+$71.1K |
| 5 |
Palo Alto Networks
PANW
|
+$32.5K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.17M | |
| 3 | +$869K | |
| 4 |
Broadcom
AVGO
|
+$729K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$338B
| $262K | 0.51% |
646
-195
|
|
||
52
Zscaler
ZS
$24.7B
| $258K | 0.5% |
862
|
|
||
53
eBay
EBAY
$40.9B
| $234K | 0.46% |
+2,572
|
|
||
54
Quanta Services
PWR
$83.6B
| $219K | 0.43% |
529
|
|
||
55
Edwards Lifesciences
EW
$47.5B
| $210K | 0.41% |
2,700
|
|
||
56
CDW
CDW
$15B
| $203K | 0.4% |
1,272
-10,464
|
|
||
57
CareTrust REIT
CTRE
$8.94B
| – | – |
-12,200
|
|
||
58
Dropbox
DBX
$6B
| – | – |
-18,200
|
|
||
59
W.W. Grainger
GWW
$50.9B
| – | – |
-200
|
|
||
60
Johnson & Johnson
JNJ
$582B
| – | – |
-1,600
|
|
||
61
McKesson
MCK
$115B
| – | – |
-600
|
|
||
62
Netflix
NFLX
$402B
| – | – |
-3,000
|
|