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
$51.3M
AUM Growth
-$5.74M
(-10%)
Holding
62
Top Buys
| 1 | +$1.44M | |
| 2 | +$252K | |
| 3 | +$227K | |
| 4 |
Goldman Sachs
GS
|
+$71.1K |
| 5 |
Palo Alto Networks
PANW
|
+$32.5K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.17M | |
| 3 | +$869K | |
| 4 |
Broadcom
AVGO
|
+$729K |
| 5 |
AbbVie
ABBV
|
+$692K |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Industrials | 12.86% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Financials | 12.48% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.53T
| $4.98M | 9.72% |
15,098
-2,377
|
|
||
2
United Rentals
URI
$46.4B
| $3.47M | 6.76% |
3,631
-975
|
|
||
3
Lam Research
LRCX
$265B
| $3.38M | 6.59% |
25,224
-4,326
|
|
||
4
Arista Networks
ANET
$168B
| $2.14M | 4.17% |
14,679
-25
|
|
||
5
Microsoft
MSFT
$2.94T
| $2.13M | 4.16% |
4,116
-1,300
|
|
||
6
NVIDIA
NVDA
$4.38T
| $2.12M | 4.13% |
11,340
-2,550
|
|
||
|
7
Goldman Sachs
GS
$232B
| $1.74M | 3.39% |
2,180
+96
|
|
||
8
O'Reilly Automotive
ORLY
$76.8B
| $1.73M | 3.38% |
16,080
-3,000
|
|
||
9
Apple
AAPL
$3.67T
| $1.49M | 2.91% |
5,850
-5,160
|
|
||
10
Tractor Supply
TSCO
$24.9B
| $1.43M | 2.79% |
25,170
-10,380
|
|
||
11
Copart
CPRT
$32.8B
| $1.38M | 2.68% |
+30,595
|
|
||
12
Fortinet
FTNT
$61.7B
| $1.23M | 2.4% |
14,649
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.65T
| $1.15M | 2.25% |
4,740
-200
|
|
||
14
Nexstar Media Group
NXST
$7.08B
| $1.12M | 2.18% |
5,653
-382
|
|
||
15
Sherwin-Williams
SHW
$79.2B
| $1.04M | 2.04% |
3,015
-900
|
|
||
16
Visa
V
$591B
| $1.03M | 2% |
3,009
-600
|
|
||
17
Cigna
CI
$70.4B
| $995K | 1.94% |
3,451
-980
|
|
||
18
Meta Platforms (Facebook)
META
$1.55T
| $984K | 1.92% |
1,340
|
|
||
19
Pinterest
PINS
$11.7B
| $884K | 1.72% |
27,492
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.66T
| $851K | 1.66% |
3,500
|
|
||
21
Thor Industries
THO
$4.33B
| $820K | 1.6% |
7,909
-1,432
|
|
||
|
22
Palo Alto Networks
PANW
$136B
| $810K | 1.58% |
3,980
+170
|
|
||
23
Thermo Fisher Scientific
TMO
$173B
| $777K | 1.52% |
1,602
-1,140
|
|
||
24
T. Rowe Price
TROW
$19.3B
| $732K | 1.43% |
7,128
-2,874
|
|
||
|
25
AbbVie
ABBV
$388B
| $731K | 1.43% |
3,155
-3,400
|
|