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
51
$503K 0.75%
10,187
52
$491K 0.74%
4,836
53
$442K 0.66%
1,580
+615
54
$412K 0.62%
5,174
+2,620
55
$405K 0.61%
1,896
56
$400K 0.6%
+9,024
57
$392K 0.59%
3,200
58
$390K 0.58%
1,012
-50
59
$388K 0.58%
1,233
60
$373K 0.56%
3,600
61
$352K 0.53%
2,269
62
$343K 0.51%
2,536
63
$333K 0.5%
11,149
64
$331K 0.5%
8,507
+2,100
65
$319K 0.48%
950
66
$305K 0.46%
6,439
67
$302K 0.45%
7,925
68
$299K 0.45%
1,410
-1,499
69
$282K 0.42%
9,788
70
$268K 0.4%
8,268
71
$253K 0.38%
8,720
72
$253K 0.38%
1,040
73
$249K 0.37%
9,982
74
$246K 0.37%
1,930
75
$244K 0.37%
3,284
1 2
3
4