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
$57M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$336K
3
+$215K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
EW icon
Edwards Lifesciences
EW
+$201K

Top Sells

1
+$2.42M
2
+$2.14M
3
+$1.85M
4
MPLX icon
MPLX
MPLX
+$899K
5
ETR icon
Entergy
ETR
+$819K

Sector Composition

1 Technology 39.94%
2 Healthcare 14.53%
3 Financials 11.74%
4 Consumer Discretionary 11.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.52%
3,282
-1,034
52
$293K 0.51%
1,228
-479
53
$286K 0.5%
3,986
-2,027
54
$271K 0.48%
+862
55
$248K 0.44%
1,803
-107
56
$244K 0.43%
1,600
57
$211K 0.37%
+2,700
58
$208K 0.37%
+200
59
$200K 0.35%
+529
60
– –
-912
61
– –
-1,154
62
– –
-2,027
63
– –
-12,675
64
– –
-34,000
65
– –
-5,439
66
– –
-12,880
67
– –
-5,733
68
– –
-3,902
69
– –
-10,000
70
– –
-12,199
71
– –
-19,820
72
– –
-9,580
73
– –
-1,911
74
– –
-4,865
75
– –
-537
1 2
3
4