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
$66.7M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$503K
3
+$404K
4
URI icon
United Rentals
URI
+$404K
5
EBAY icon
eBay
EBAY
+$400K

Top Sells

1
+$318K
2
+$259K
3
+$162K
4
UNH icon
UnitedHealth
UNH
+$94.5K
5
MCK icon
McKesson
MCK
+$87K

Sector Composition

1 Technology 26.98%
2 Healthcare 19.55%
3 Consumer Discretionary 14.49%
4 Industrials 13.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.36%
+2,340
77
$239K 0.36%
12,200
78
$237K 0.36%
4,987
79
$227K 0.34%
+1,603
80
$223K 0.33%
2,700
81
$217K 0.33%
+1,060
82
$214K 0.32%
600
-244
83
$209K 0.31%
992
84
$207K 0.31%
+300
85
$205K 0.31%
+2,960
86
– –
-11,460
87
– –
-1,401
1 2 3
4