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
$135M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.58M
3
+$1.38M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
MCD icon
McDonald's
MCD
+$796K

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.58M
4
PLAY icon
Dave & Buster's
PLAY
+$1.18M
5
LAZ icon
Lazard
LAZ
+$1.13M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.89%
3 Financials 14.9%
4 Energy 13.62%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,200
102
– –
-17,181
103
– –
-30,340
104
– –
-1,000
105
– –
-1,100
106
– –
-3,725
107
– –
-4,430
1 2 3 4
5