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
$51.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$221K
3
+$147K
4
TROW icon
T. Rowe Price
TROW
+$126K
5
CPRT icon
Copart
CPRT
+$108K

Top Sells

1
+$243K
2
+$97K
3
+$66.9K
4
MS icon
Morgan Stanley
MS
+$51.9K
5
AVGO icon
Broadcom
AVGO
+$49.4K

Sector Composition

1 Technology 40.11%
2 Financials 12.56%
3 Consumer Discretionary 12.18%
4 Healthcare 11.47%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$33.5B
$82K 0.16%
1,133
JNJ icon
77
Johnson & Johnson
JNJ
$545B
$73K 0.14%
300
MCD icon
78
McDonald's
MCD
$213B
$67K 0.13%
215
OKE icon
79
Oneok
OKE
$54.2B
$58K 0.11%
644
EPD icon
80
Enterprise Products Partners
EPD
$81.6B
$53K 0.1%
1,400
MPLX icon
81
MPLX
MPLX
$56.5B
$52K 0.1%
910
CTRE icon
82
CareTrust REIT
CTRE
$8.33B
$44K 0.09%
1,200
BSX icon
83
Boston Scientific
BSX
$96.4B
$31K 0.06%
500
AOS icon
84
A.O. Smith
AOS
$8.96B
$24K 0.05%
360
VRSK icon
85
Verisk Analytics
VRSK
$23.4B
$19K 0.04%
100
PG icon
86
Procter & Gamble
PG
$332B
$18K 0.04%
127
CRM icon
87
Salesforce
CRM
$155B
$17K 0.03%
89
LOGI icon
88
Logitech
LOGI
$14.4B
$7K 0.01%
77
DG icon
89
Dollar General
DG
$27.1B
$6K 0.01%
50
ACLS icon
90
Axcelis
ACLS
$4.3B
$6K 0.01%
62
SPG icon
91
Simon Property Group
SPG
$65.5B
$4K 0.01%
20
QCOM icon
92
Qualcomm
QCOM
$145B
$4K 0.01%
30
FITB
93
Fifth Third Bancorp
FITB
$45.8B
$4K 0.01%
+93
ALB icon
94
Albemarle
ALB
$22.9B
$4K 0.01%
20
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$721B
– –
-142
CMA
96
DELISTED
Comerica
CMA
– –
-50
1 2 3
4