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
$206M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.28M
3
+$1.92M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.54M
5
PII icon
Polaris
PII
+$1.51M

Top Sells

1
+$2.87M
2
+$2.3M
3
+$2.23M
4
MMM icon
3M
MMM
+$2.18M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.74M

Sector Composition

1 Healthcare 28.87%
2 Financials 14.27%
3 Technology 12.98%
4 Energy 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.16%
3,800
-900
77
$289K 0.14%
2,093
-15,847
78
$288K 0.14%
5,300
79
$283K 0.14%
2,900
-920
80
$280K 0.14%
10,325
+1,000
81
$277K 0.13%
+5,900
82
$270K 0.13%
18,750
83
$249K 0.12%
1,900
84
$245K 0.12%
2,600
85
$240K 0.12%
19,800
86
$237K 0.11%
+25,000
87
$215K 0.1%
8,400
88
$209K 0.1%
+2,500
89
$200K 0.1%
+2,300
90
– –
-65,150
91
– –
-20,934
92
– –
-5,709
93
– –
-3,400
94
– –
-800
95
– –
-1,500
96
– –
-40,000
97
– –
-21,940
98
– –
-84,928
99
– –
-70,100
100
– –
-16,900
1 2 3
4