GIM

Groesbeck Investment Management Portfolio holdings

AUM $53M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$336K
3
+$215K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
EW icon
Edwards Lifesciences
EW
+$201K

Top Sells

1
+$2.42M
2
+$2.14M
3
+$1.85M
4
MPLX icon
MPLX
MPLX
+$899K
5
ETR icon
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
26
$830K 1.46%
9,341
-2,417
27
$828K 1.45%
1,859
-10
28
$780K 1.37%
3,810
29
$702K 1.23%
2,800
30
$617K 1.08%
3,500
31
$606K 1.06%
7,658
-763
32
$564K 0.99%
1,205
33
$537K 0.94%
4,176
-803
34
$521K 0.91%
18,200
-10,000
35
$502K 0.88%
3,830
36
$473K 0.83%
10,043
-1,789
37
$464K 0.81%
2,115
38
$440K 0.77%
600
39
$417K 0.73%
1,492
-295
40
$402K 0.71%
3,000
41
$394K 0.69%
2,150
-573
42
$373K 0.65%
12,200
43
$365K 0.64%
1,170
-1,594
44
$361K 0.63%
2,315
45
$331K 0.58%
1,673
46
$320K 0.56%
4,373
-1,663
47
$312K 0.55%
297
-128
48
$310K 0.54%
2,200
49
$308K 0.54%
841
-254
50
$303K 0.53%
686
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