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
$222M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.12M
3
+$2.07M
4
RIG icon
Transocean
RIG
+$1.53M
5
AGN
Allergan plc
AGN
+$1.5M

Top Sells

1
+$4.55M
2
+$3.93M
3
+$2.39M
4
IRM icon
Iron Mountain
IRM
+$2.28M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Sector Composition

1 Healthcare 17.17%
2 Technology 17.01%
3 Energy 11.53%
4 Financials 9.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.11%
1,000
77
$253K 0.11%
2,600
-100
78
$244K 0.11%
6,804
79
$240K 0.11%
408
+27
80
$230K 0.1%
8,928
81
$230K 0.1%
8,400
82
$221K 0.1%
2,366
-1,820
83
$213K 0.1%
2,600
84
$203K 0.09%
3,450
-40,000
85
$200K 0.09%
+1,314
86
– –
-30,925
87
– –
-81,150
88
– –
-9,387
1 2 3
4