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
$50.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$591K
3
+$444K
4
DOX icon
Amdocs
DOX
+$433K
5
SBUX icon
Starbucks
SBUX
+$423K

Top Sells

1
+$397K
2
+$355K
3
+$244K
4
AAPL icon
Apple
AAPL
+$228K
5
LAZ icon
Lazard
LAZ
+$212K

Sector Composition

1 Technology 23.46%
2 Healthcare 21.53%
3 Financials 13.46%
4 Consumer Discretionary 12%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.4%
+2,230
77
$187K 0.37%
10,670
78
$105K 0.21%
11,660
79
– –
-295
80
– –
-6,213
81
– –
-9,000
82
– –
-3,261
83
– –
-12,146
1 2 3
4