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
$78.5M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$555K
3
+$270K
4
UNH icon
UnitedHealth
UNH
+$219K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

1
+$3.09M
2
+$668K
3
+$345K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$80.5K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$76.2K

Sector Composition

1 Technology 25.33%
2 Healthcare 19.39%
3 Financials 13.22%
4 Industrials 12.68%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.36%
5,540
-300
27
$955K 1.22%
2,996
+460
28
$929K 1.18%
12,010
+1,351
29
$927K 1.18%
2,451
+326
30
$906K 1.15%
6,125
+3,753
31
$855K 1.09%
4,145
+582
32
$845K 1.08%
27,870
+600
33
$844K 1.08%
22,350
34
$840K 1.07%
3,542
35
$827K 1.05%
9,219
+1,457
36
$820K 1.04%
6,862
+1,165
37
$814K 1.04%
6,859
+1,511
38
$800K 1.02%
14,387
39
$792K 1.01%
16,296
+2,060
40
$759K 0.97%
25,645
41
$749K 0.95%
6,697
+1,030
42
$742K 0.95%
15,172
43
$712K 0.91%
3,140
44
$675K 0.86%
14,175
45
$664K 0.85%
12,668
+70
46
$663K 0.84%
8,519
+618
47
$624K 0.8%
4,980
48
$624K 0.8%
12,600
49
$621K 0.79%
+12,274
50
$615K 0.78%
1,050
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2
3 4