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
$66.7M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$503K
3
+$404K
4
URI icon
United Rentals
URI
+$404K
5
EBAY icon
eBay
EBAY
+$400K

Top Sells

1
+$318K
2
+$259K
3
+$162K
4
UNH icon
UnitedHealth
UNH
+$94.5K
5
MCK icon
McKesson
MCK
+$87K

Sector Composition

1 Technology 26.98%
2 Healthcare 19.55%
3 Consumer Discretionary 14.49%
4 Industrials 13.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 1.27%
21,180
27
$844K 1.27%
1,786
28
$820K 1.23%
2,580
-5
29
$781K 1.17%
7,341
+145
30
$779K 1.17%
11,720
31
$749K 1.12%
1,120
32
$690K 1.03%
10,868
33
$689K 1.03%
11,420
-200
34
$679K 1.02%
31,400
35
$678K 1.02%
19,688
36
$675K 1.01%
2,287
37
$671K 1.01%
1,230
+10
38
$644K 0.97%
+5,164
39
$644K 0.97%
2,025
40
$626K 0.94%
5,950
+542
41
$600K 0.9%
7,141
42
$596K 0.89%
23,010
+3,193
43
$567K 0.85%
12,404
+100
44
$549K 0.82%
2,800
45
$537K 0.8%
17,687
+11,537
46
$533K 0.8%
5,123
47
$523K 0.78%
5,013
+149
48
$514K 0.77%
4,940
49
$508K 0.76%
3,050
50
$503K 0.75%
+10,877
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