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
$65.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$375K
3
+$214K
4
FAST icon
Fastenal
FAST
+$206K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$1.11M
2
+$298K
3
+$282K
4
CVS icon
CVS Health
CVS
+$244K
5
EW icon
Edwards Lifesciences
EW
+$223K

Sector Composition

1 Technology 31.23%
2 Healthcare 16.39%
3 Consumer Discretionary 14.61%
4 Industrials 13.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.33%
2,960
77
$215K 0.33%
3,929
-1,058
78
$212K 0.32%
1,603
79
$211K 0.32%
6,868
-1,852
80
$208K 0.32%
7,839
-2,143
81
$206K 0.31%
1,060
82
$206K 0.31%
+7,000
83
$204K 0.31%
6,496
-1,772
84
– –
-3,284
85
– –
-992
86
– –
-2,700
87
– –
-9,788
1 2 3
4