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
$60.6M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$96.1K
3
+$6.58K

Top Sells

1
+$2.19M
2
+$1.83M
3
+$1.35M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Sector Composition

1 Technology 26.1%
2 Healthcare 22.91%
3 Consumer Discretionary 11.49%
4 Industrials 11.12%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.41%
2,340
77
$247K 0.41%
1,930
78
$238K 0.39%
965
-12
79
$236K 0.39%
9,800
80
$234K 0.39%
950
81
$233K 0.38%
910
82
$233K 0.38%
950
83
$225K 0.37%
12,200
84
$211K 0.35%
2,240
-300
85
$199K 0.33%
31,301
86
$138K 0.23%
11,460
87
– –
-600
88
– –
-3,260
89
– –
-12,675
90
– –
-34,000
91
– –
-7,589
92
– –
-12,880
93
– –
-13,000
94
– –
-5,733
95
– –
-10,000
96
– –
-9,580
97
– –
-7,000
98
– –
-1,040
99
– –
-4,865
100
– –
-6,598
1 2 3
4
5