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
$68.1M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M

Top Sells

1
+$489K
2
+$449K
3
+$408K
4
UNH icon
UnitedHealth
UNH
+$396K
5
CDW icon
CDW
CDW
+$388K

Sector Composition

1 Technology 34.54%
2 Healthcare 17.47%
3 Consumer Discretionary 13.24%
4 Industrials 13.05%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.67%
109,500
+98,150
52
$440K 0.65%
7,677
-3,537
53
$427K 0.63%
4,830
-915
54
$407K 0.6%
696
-367
55
$394K 0.58%
2,115
56
$376K 0.55%
12,200
57
$369K 0.54%
2,529
-1,225
58
$335K 0.49%
5,141
-3,028
59
$312K 0.46%
300
60
$297K 0.44%
600
61
$283K 0.42%
3,200
62
$259K 0.38%
1,600
63
$248K 0.36%
815
-55
64
$245K 0.36%
2,506
-1,000
65
$229K 0.34%
2,200
66
$213K 0.31%
3,000
67
– –
-4,177
68
– –
-3,460
69
– –
-2,700
70
– –
-7,831
71
– –
-2,052
1 2
3