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
$59.7M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$302K
3
+$237K
4
ITW icon
Illinois Tool Works
ITW
+$229K
5
NXST icon
Nexstar Media Group
NXST
+$153K

Top Sells

1
+$596K
2
+$480K
3
+$393K
4
SMG icon
ScottsMiracle-Gro
SMG
+$312K
5
MCK icon
McKesson
MCK
+$297K

Sector Composition

1 Technology 25.12%
2 Healthcare 23.66%
3 Consumer Discretionary 12.51%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.67%
2,269
52
$374K 0.63%
3,200
53
$368K 0.62%
1,896
+40
54
$367K 0.61%
11,149
-2,075
55
$366K 0.61%
6,439
+770
56
$357K 0.6%
1,062
57
$356K 0.6%
1,233
+120
58
$350K 0.59%
2,909
-255
59
$346K 0.58%
2,536
-144
60
$318K 0.53%
3,600
+3,420
61
$317K 0.53%
844
-791
62
$310K 0.52%
7,925
-486
63
$306K 0.51%
3,284
64
$281K 0.47%
8,268
-1,029
65
$276K 0.46%
950
66
$262K 0.44%
9,982
+182
67
$261K 0.44%
8,720
-1,558
68
$259K 0.43%
1,401
+1
69
$255K 0.43%
6,407
-430
70
$254K 0.43%
965
71
$244K 0.41%
992
+42
72
$242K 0.41%
6,150
-7,085
73
$237K 0.4%
+2,554
74
$229K 0.38%
+1,040
75
$227K 0.38%
12,200
1 2
3
4