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
$57M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$336K
3
+$215K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
EW icon
Edwards Lifesciences
EW
+$201K

Top Sells

1
+$2.42M
2
+$2.14M
3
+$1.85M
4
MPLX icon
MPLX
MPLX
+$899K
5
ETR icon
Entergy
ETR
+$819K

Sector Composition

1 Technology 39.94%
2 Healthcare 14.53%
3 Financials 11.74%
4 Consumer Discretionary 11.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,100
77
– –
-24,420
78
– –
-9,040
79
– –
-30,000
80
– –
-912
81
– –
-1,154
82
– –
-9,580
83
– –
-1,911
84
– –
-4,865
85
– –
-537
86
– –
-16,800
87
– –
-6,196
88
– –
-9,815
89
– –
-21,533
1 2 3
4