GIM
Groesbeck Investment Management Portfolio holdings
AUM
$51.3M
1-Year Est. Return
31.63%
1 Year Est. Return
+31.63%
AUM
$57M
AUM Growth
-$14.5M
(-20%)
Holding
89
Top Buys
| 1 | +$986K | |
| 2 | +$344K | |
| 3 | +$271K | |
| 4 |
Edwards Lifesciences
EW
|
+$211K |
| 5 |
W.W. Grainger
GWW
|
+$208K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$2.14M | |
| 3 | +$1.85M | |
| 4 |
MPLX
MPLX
|
+$899K |
| 5 |
Entergy
ETR
|
+$819K |
Sector Composition
| 1 | Technology | 39.94% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.68T
| $4.82M | 8.45% |
17,475
-1,379
|
|
||
2
United Rentals
URI
$53.8B
| $3.47M | 6.09% |
4,606
-184
|
|
||
3
Lam Research
LRCX
$204B
| $2.88M | 5.05% |
29,550
-1,360
|
|
||
4
Microsoft
MSFT
$3.69T
| $2.69M | 4.73% |
5,416
-88
|
|
||
5
Apple
AAPL
$3.99T
| $2.26M | 3.96% |
11,010
-180
|
|
||
6
NVIDIA
NVDA
$4.58T
| $2.19M | 3.85% |
13,890
|
|
||
7
CDW
CDW
$18.4B
| $2.1M | 3.68% |
11,736
-660
|
|
||
8
Tractor Supply
TSCO
$28.1B
| $1.88M | 3.29% |
35,550
|
|
||
9
O'Reilly Automotive
ORLY
$80.4B
| $1.72M | 3.02% |
19,080
|
|
||
10
Fortinet
FTNT
$61.7B
| $1.55M | 2.72% |
14,649
|
|
||
11
Arista Networks
ANET
$169B
| $1.5M | 2.64% |
14,704
|
|
||
12
Goldman Sachs
GS
$236B
| $1.48M | 2.59% |
2,084
-275
|
|
||
13
Cigna
CI
$68.5B
| $1.47M | 2.57% |
4,431
+1,041
|
|
||
14
Sherwin-Williams
SHW
$82.7B
| $1.34M | 2.36% |
3,915
|
|
||
15
Visa
V
$651B
| $1.28M | 2.25% |
3,609
-50
|
|
||
16
AbbVie
ABBV
$387B
| $1.22M | 2.14% |
6,555
-13,000
|
|
||
17
Thermo Fisher Scientific
TMO
$213B
| $1.11M | 1.95% |
2,742
-250
|
|
||
18
Nexstar Media Group
NXST
$5.74B
| $1.04M | 1.83% |
6,035
-520
|
|
||
19
Abbott
ABT
$217B
| $1.02M | 1.78% |
7,479
|
|
||
20
Meta Platforms (Facebook)
META
$1.56T
| $989K | 1.74% |
1,340
-60
|
|
||
21
Pinterest
PINS
$17.8B
| $986K | 1.73% |
+27,492
|
|
||
22
T. Rowe Price
TROW
$22.3B
| $965K | 1.69% |
10,002
-551
|
|
||
23
Essent Group
ESNT
$5.99B
| $945K | 1.66% |
15,560
|
|
||
24
SS&C Technologies
SSNC
$20.6B
| $900K | 1.58% |
10,873
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.44T
| $876K | 1.54% |
4,940
|
|