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
$59.7M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$302K
3
+$237K
4
ITW icon
Illinois Tool Works
ITW
+$229K
5
NXST icon
Nexstar Media Group
NXST
+$153K

Top Sells

1
+$596K
2
+$480K
3
+$393K
4
SMG icon
ScottsMiracle-Gro
SMG
+$312K
5
MCK icon
McKesson
MCK
+$297K

Sector Composition

1 Technology 25.12%
2 Healthcare 23.66%
3 Consumer Discretionary 12.51%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 5.64%
20,837
-110
2
$2.55M 4.27%
14,288
-31
3
$2.15M 3.61%
4,060
+25
4
$2.08M 3.49%
37,230
5
$2.02M 3.38%
3,662
-250
6
$1.91M 3.2%
45,410
-1,000
7
$1.81M 3.03%
7,556
-132
8
$1.71M 2.86%
13,120
-120
9
$1.66M 2.77%
15,180
10
$1.56M 2.61%
34,650
11
$1.52M 2.55%
4,290
-80
12
$1.36M 2.27%
3,948
+41
13
$1.31M 2.2%
9,238
-260
14
$1.24M 2.08%
22,050
-300
15
$1.22M 2.04%
3,678
16
$1.02M 1.7%
5,811
+875
17
$997K 1.67%
3,795
-32
18
$953K 1.6%
4,015
-1,655
19
$941K 1.58%
18,073
-1,000
20
$922K 1.54%
8,400
21
$907K 1.52%
9,976
-100
22
$886K 1.48%
11,734
-130
23
$886K 1.48%
4,264
+25
24
$880K 1.47%
4,975
-565
25
$869K 1.46%
1,786
1
2 3 4