GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$252K
3
+$227K
4
GS icon
Goldman Sachs
GS
+$71.1K
5
PANW icon
Palo Alto Networks
PANW
+$32.5K

Top Sells

1
+$1.78M
2
+$1.17M
3
+$869K
4
AVGO icon
Broadcom
AVGO
+$729K
5
ABBV icon
AbbVie
ABBV
+$692K

Sector Composition

1 Technology 38.42%
2 Industrials 12.86%
3 Consumer Discretionary 12.82%
4 Financials 12.48%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.51%
646
-195
52
$258K 0.5%
862
53
$234K 0.46%
+2,572
54
$219K 0.43%
529
55
$210K 0.41%
2,700
56
$203K 0.4%
1,272
-10,464
57
– –
-12,200
58
– –
-3,000
59
– –
-600
60
– –
-1,600
61
– –
-200
62
– –
-18,200
1 2
3