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
$241M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.29M
3
+$2.67M
4
GNC
GNC Holdings, Inc.
GNC
+$2.48M
5
NUS icon
Nu Skin
NUS
+$2.28M

Top Sells

1
+$3.32M
2
+$3.24M
3
+$2.69M
4
LLL
L3 Technologies, Inc.
LLL
+$2.55M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.63%
3 Consumer Discretionary 13.04%
4 Energy 12.29%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.1%
5,300
77
$237K 0.1%
+2,915
78
$234K 0.1%
6,804
-8,200
79
$232K 0.1%
8,928
-17,004
80
$211K 0.09%
8,400
81
$208K 0.09%
+2,600
82
– –
-30,752
83
– –
-30,928
84
– –
-1,690
85
– –
-26,975
1 2 3
4