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
$65.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$374K
3
+$192K
4
FTNT icon
Fortinet
FTNT
+$184K
5
AAPL icon
Apple
AAPL
+$105K

Top Sells

1
+$1.21M
2
+$282K
3
+$245K
4
CVS icon
CVS Health
CVS
+$244K
5
EW icon
Edwards Lifesciences
EW
+$223K

Sector Composition

1 Technology 31.23%
2 Healthcare 16.39%
3 Consumer Discretionary 14.61%
4 Industrials 13.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.66%
1,233
52
$429K 0.65%
16,270
-6,740
53
$419K 0.64%
3,500
-100
54
$406K 0.62%
4,094
-1,029
55
$405K 0.62%
1,410
56
$386K 0.59%
14,797
-2,890
57
$376K 0.57%
2,269
58
$371K 0.56%
950
59
$353K 0.54%
3,200
60
$353K 0.54%
3,702
-1,134
61
$344K 0.52%
7,317
-2,870
62
$307K 0.47%
8,173
-2,704
63
$305K 0.46%
2,340
64
$284K 0.43%
8,727
-2,422
65
$283K 0.43%
6,991
-1,516
66
$279K 0.42%
3,695
-1,479
67
$279K 0.42%
6,253
-2,771
68
$260K 0.4%
1,976
-560
69
$260K 0.4%
1,040
70
$256K 0.39%
600
71
$242K 0.37%
12,200
72
$237K 0.36%
300
73
$233K 0.35%
5,053
-1,386
74
$231K 0.35%
6,229
-1,696
75
$230K 0.35%
1,930
1 2
3
4