GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.18M
3
+$2.16M
4
MPLX icon
MPLX
MPLX
+$804K
5
PSA icon
Public Storage
PSA
+$804K

Top Sells

1
+$794K
2
+$566K
3
+$456K
4
DKS icon
Dick's Sporting Goods
DKS
+$442K
5
PH icon
Parker-Hannifin
PH
+$400K

Sector Composition

1 Technology 30.36%
2 Healthcare 16.2%
3 Financials 9.92%
4 Consumer Discretionary 9.79%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$4.78M 6.22%
20,634
-3,426
URI icon
2
United Rentals
URI
$63.1B
$3.53M 4.59%
5,013
-10
ABBV icon
3
AbbVie
ABBV
$406B
$3.48M 4.52%
19,555
+12,276
AAPL icon
4
Apple
AAPL
$3.74T
$3.07M 4%
12,270
-1,101
MSFT icon
5
Microsoft
MSFT
$3.82T
$2.32M 3.02%
5,504
-925
LRCX icon
6
Lam Research
LRCX
$178B
$2.31M 3%
31,940
-3,300
DLR icon
7
Digital Realty Trust
DLR
$58.9B
$2.28M 2.97%
+12,880
CDW icon
8
CDW
CDW
$20B
$2.24M 2.91%
12,870
-700
OKE icon
9
Oneok
OKE
$42.9B
$2.16M 2.81%
+21,533
TSCO icon
10
Tractor Supply
TSCO
$29.3B
$1.89M 2.45%
35,550
-500
NVDA icon
11
NVIDIA
NVDA
$4.46T
$1.86M 2.43%
13,890
+700
ANET icon
12
Arista Networks
ANET
$180B
$1.63M 2.11%
14,704
+2,560
TMO icon
13
Thermo Fisher Scientific
TMO
$204B
$1.56M 2.03%
2,992
-350
ORLY icon
14
O'Reilly Automotive
ORLY
$86.2B
$1.51M 1.96%
19,080
UNH icon
15
UnitedHealth
UNH
$323B
$1.49M 1.94%
2,946
-350
GS icon
16
Goldman Sachs
GS
$232B
$1.47M 1.92%
2,575
-396
FTNT icon
17
Fortinet
FTNT
$63.9B
$1.38M 1.8%
14,649
+765
SHW icon
18
Sherwin-Williams
SHW
$82.5B
$1.33M 1.73%
3,915
-100
THO icon
19
Thor Industries
THO
$5.51B
$1.26M 1.63%
13,124
TROW icon
20
T. Rowe Price
TROW
$22.8B
$1.24M 1.61%
10,945
-1,050
V icon
21
Visa
V
$664B
$1.16M 1.5%
3,659
NXST icon
22
Nexstar Media Group
NXST
$5.76B
$1.1M 1.43%
6,947
-1,200
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$941K 1.22%
4,940
CI icon
24
Cigna
CI
$79.9B
$936K 1.22%
3,390
MRK icon
25
Merck
MRK
$212B
$919K 1.2%
9,235
+1,755
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