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
$53M
AUM Growth
+$1.75M
(+3.4%)
Holding
94
Top Buys
| 1 | +$284K | |
| 2 | +$199K | |
| 3 | +$194K | |
| 4 |
Parker-Hannifin
PH
|
+$188K |
| 5 |
Dropbox
DBX
|
+$181K |
Top Sells
| 1 | +$834K | |
| 2 | +$512K | |
| 3 | +$140K | |
| 4 |
Owens Corning
OC
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$236B
| $66K | 0.12% |
+215
|
|
||
77
Archer Daniels Midland
ADM
$32B
| $65K | 0.12% |
+1,133
|
|
||
78
Johnson & Johnson
JNJ
$591B
| $62K | 0.12% |
+300
|
|
||
79
MPLX
MPLX
$59.8B
| $49K | 0.09% |
+910
|
|
||
80
Boston Scientific
BSX
$108B
| $48K | 0.09% |
+500
|
|
||
81
Oneok
OKE
$53.4B
| $47K | 0.09% |
+644
|
|
||
82
Enterprise Products Partners
EPD
$80.4B
| $45K | 0.08% |
+1,400
|
|
||
83
CareTrust REIT
CTRE
$8.79B
| $43K | 0.08% |
+1,200
|
|
||
84
A.O. Smith
AOS
$10.1B
| $24K | 0.05% |
+360
|
|
||
85
Salesforce
CRM
$189B
| $24K | 0.05% |
+89
|
|
||
86
Verisk Analytics
VRSK
$29.7B
| $22K | 0.04% |
+100
|
|
||
87
Procter & Gamble
PG
$368B
| $18K | 0.03% |
+127
|
|
||
88
Logitech
LOGI
$13.5B
| $8K | 0.02% |
+77
|
|
||
89
Dollar General
DG
$33.4B
| $7K | 0.01% |
+50
|
|
||
90
Axcelis
ACLS
$2.66B
| $5K | 0.01% |
+62
|
|
||
91
Qualcomm
QCOM
$146B
| $5K | 0.01% |
+30
|
|
||
|
CMA
92
DELISTED
Comerica
CMA
| $4K | 0.01% |
+50
|
|
||
93
Simon Property Group
SPG
$66B
| $4K | 0.01% |
+20
|
|
||
94
Albemarle
ALB
$19.8B
| $3K | 0.01% |
+20
|
|