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 | +$1.38M | |
| 2 | +$270K | |
| 3 | +$234K | |
| 4 |
Goldman Sachs
GS
|
+$76.4K |
| 5 |
Palo Alto Networks
PANW
|
+$34.6K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.31M | |
| 3 | +$931K | |
| 4 |
AbbVie
ABBV
|
+$788K |
| 5 |
Broadcom
AVGO
|
+$784K |
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
$375B
| $262K | 0.51% |
646
-195
|
|
||
52
Zscaler
ZS
$34.5B
| $258K | 0.5% |
862
|
|
||
53
eBay
EBAY
$43.1B
| $234K | 0.46% |
+2,572
|
|
||
54
Quanta Services
PWR
$71.1B
| $219K | 0.43% |
529
|
|
||
55
Edwards Lifesciences
EW
$47.9B
| $210K | 0.41% |
2,700
|
|
||
56
CDW
CDW
$16B
| $203K | 0.4% |
1,272
-10,464
|
|
||
57
CareTrust REIT
CTRE
$8.18B
| – | – |
-12,200
|
|
||
58
Dropbox
DBX
$6.58B
| – | – |
-18,200
|
|
||
59
W.W. Grainger
GWW
$50.7B
| – | – |
-200
|
|
||
60
Johnson & Johnson
JNJ
$550B
| – | – |
-1,600
|
|
||
61
McKesson
MCK
$103B
| – | – |
-600
|
|
||
62
Netflix
NFLX
$357B
| – | – |
-3,000
|
|