GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.7M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$325K
3
+$236K
4
ITW icon
Illinois Tool Works
ITW
+$222K
5
NXST icon
Nexstar Media Group
NXST
+$154K

Top Sells

1
+$596K
2
+$480K
3
+$383K
4
SMG icon
ScottsMiracle-Gro
SMG
+$312K
5
MCK icon
McKesson
MCK
+$295K

Sector Composition

1 Technology 25.12%
2 Healthcare 23.66%
3 Consumer Discretionary 12.51%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.38%
4,987
-490
77
$212K 0.36%
1,930
78
$201K 0.34%
2,700
79
$162K 0.27%
11,460
80
– –
-31,301
81
– –
-1,777
82
– –
-3,955
83
– –
-2,240
84
– –
-5,064
85
– –
-11,326
86
– –
-2,240
87
– –
-2,340
88
– –
-910
1 2 3
4