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
51
$611K 0.78%
15,477
52
$605K 0.77%
2,800
53
$591K 0.75%
5,232
+499
54
$574K 0.73%
38,892
55
$572K 0.73%
3,070
56
$568K 0.72%
1,980
57
$565K 0.72%
14,741
+3,147
58
$563K 0.72%
2,725
59
$542K 0.69%
22,485
+2,385
60
$540K 0.69%
3,588
+791
61
$497K 0.63%
2,540
+840
62
$494K 0.63%
3,200
63
$493K 0.63%
2,620
+657
64
$467K 0.6%
17,571
65
$461K 0.59%
5,530
+1,657
66
$445K 0.57%
11,112
67
$440K 0.56%
3,600
68
$437K 0.56%
2,284
+295
69
$422K 0.54%
1,220
-10
70
$402K 0.51%
2,340
71
$390K 0.5%
12,290
72
$374K 0.48%
2,269
73
$367K 0.47%
600
74
$348K 0.44%
40,866
75
$340K 0.43%
13,474
1 2
3
4