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
$78.5M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$555K
3
+$270K
4
UNH icon
UnitedHealth
UNH
+$219K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

1
+$3.09M
2
+$668K
3
+$345K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$80.5K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$76.2K

Sector Composition

1 Technology 25.33%
2 Healthcare 19.39%
3 Financials 13.22%
4 Industrials 12.68%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 4.24%
51,140
+2,970
2
$3.22M 4.1%
16,251
+355
3
$2.85M 3.63%
16,321
+539
4
$2.68M 3.41%
23,759
+1,137
5
$2.11M 2.69%
7,793
6
$2.02M 2.58%
42,410
+4,020
7
$1.98M 2.53%
4,950
+547
8
$1.96M 2.5%
3,892
+177
9
$1.88M 2.4%
13,740
-164
10
$1.88M 2.4%
16,218
+1,751
11
$1.59M 2.03%
8,494
+475
12
$1.54M 1.97%
5,670
-11,340
13
$1.43M 1.82%
4,485
14
$1.4M 1.78%
2,635
+5
15
$1.37M 1.75%
19,073
16
$1.32M 1.68%
3,469
+524
17
$1.3M 1.66%
35,050
18
$1.29M 1.64%
10,162
-600
19
$1.27M 1.62%
4,362
20
$1.23M 1.57%
1,409
+309
21
$1.1M 1.41%
3,174
22
$1.09M 1.39%
4,654
23
$1.08M 1.38%
12,720
24
$1.07M 1.37%
4,398
+524
25
$1.07M 1.36%
23,830
1
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