GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$555K
3
+$270K
4
UNH icon
UnitedHealth
UNH
+$219K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

1
+$3.09M
2
+$668K
3
+$345K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$80.5K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$76.2K

Sector Composition

1 Technology 25.33%
2 Healthcare 19.39%
3 Financials 13.22%
4 Industrials 12.68%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.42%
7,443
77
$315K 0.4%
1,446
-98
78
$308K 0.39%
7,358
79
$292K 0.37%
950
80
$283K 0.36%
12,200
81
$280K 0.36%
2,700
82
$276K 0.35%
1,930
83
$246K 0.31%
910
84
$236K 0.3%
3,280
85
$234K 0.3%
1,163
-400
86
$233K 0.3%
1,040
87
$226K 0.29%
977
88
$202K 0.26%
+2,200
89
$166K 0.21%
11,660
90
– –
-3,077
91
– –
-2,141
1 2 3
4