GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
$48.6B
$226K 0.43%
2,591
+19
HD icon
52
Home Depot
HD
$310B
$223K 0.42%
649
+3
PWR icon
53
Quanta Services
PWR
$104B
$222K 0.42%
525
-4
GWW icon
54
W.W. Grainger
GWW
$61.4B
$202K 0.38%
+200
PH icon
55
Parker-Hannifin
PH
$111B
$202K 0.38%
+230
CLS icon
56
Celestica
CLS
$42.7B
$195K 0.37%
+660
ZS icon
57
Zscaler
ZS
$21.1B
$194K 0.37%
862
LMT icon
58
Lockheed Martin
LMT
$121B
$173K 0.33%
+358
DBX icon
59
Dropbox
DBX
$6.42B
$172K 0.32%
+6,200
CDW icon
60
CDW
CDW
$17B
$169K 0.32%
1,238
-34
PLD icon
61
Prologis
PLD
$135B
$167K 0.32%
+1,312
CTSH icon
62
Cognizant
CTSH
$25.2B
$166K 0.31%
+2,000
ALL icon
63
Allstate
ALL
$56.9B
$162K 0.31%
+776
ADBE icon
64
Adobe
ADBE
$102B
$144K 0.27%
+412
TMUS icon
65
T-Mobile US
TMUS
$193B
$144K 0.27%
711
-628
ECL icon
66
Ecolab
ECL
$72.6B
$131K 0.25%
+500
ACN icon
67
Accenture
ACN
$109B
$124K 0.23%
+462
ODFL icon
68
Old Dominion Freight Line
ODFL
$50.4B
$121K 0.23%
+772
G icon
69
Genpact
G
$5.53B
$118K 0.22%
+2,532
AMAT icon
70
Applied Materials
AMAT
$360B
$103K 0.19%
+400
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$97K 0.18%
+142
SBUX icon
72
Starbucks
SBUX
$109B
$93K 0.18%
+1,103
OC icon
73
Owens Corning
OC
$9.6B
$88K 0.17%
789
-1,143
ITW icon
74
Illinois Tool Works
ITW
$72.7B
$79K 0.15%
+320
ALGN icon
75
Align Technology
ALGN
$12B
$78K 0.15%
+500
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