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
$139M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.91M
3
+$1.8M
4
DLR icon
Digital Realty Trust
DLR
+$771K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$640K

Top Sells

1
+$2.06M
2
+$2.05M
3
+$1.79M
4
CVI icon
CVR Energy
CVI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$999K

Sector Composition

1 Healthcare 17.59%
2 Consumer Discretionary 15.77%
3 Technology 14.05%
4 Financials 13.01%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.23%
3,094
-5,183
77
$293K 0.21%
4,900
-2,800
78
$290K 0.21%
10,089
79
$286K 0.21%
2,200
80
$282K 0.2%
1,900
81
$267K 0.19%
1,950
82
$262K 0.19%
1,495
83
$244K 0.18%
4,700
84
$241K 0.17%
4,400
85
$241K 0.17%
1,175
86
$238K 0.17%
3,100
87
$225K 0.16%
+1,300
88
$219K 0.16%
1,700
-15
89
$210K 0.15%
+1,500
90
– –
-10,399
91
– –
-40,000
92
– –
-33,635
93
– –
-1,027
94
– –
-51,000
1 2 3
4