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
$66.7M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$503K
3
+$404K
4
URI icon
United Rentals
URI
+$404K
5
EBAY icon
eBay
EBAY
+$400K

Top Sells

1
+$318K
2
+$259K
3
+$162K
4
UNH icon
UnitedHealth
UNH
+$94.5K
5
MCK icon
McKesson
MCK
+$87K

Sector Composition

1 Technology 26.98%
2 Healthcare 19.55%
3 Consumer Discretionary 14.49%
4 Industrials 13.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 4.93%
20,619
-218
2
$2.79M 4.17%
14,288
3
$2.41M 3.61%
45,410
4
$2.38M 3.57%
37,150
-80
5
$2.18M 3.26%
7,556
6
$2.16M 3.24%
13,120
7
$2.11M 3.16%
3,662
8
$2.1M 3.15%
5,310
+1,020
9
$1.82M 2.73%
3,860
-200
10
$1.73M 2.59%
15,318
+138
11
$1.63M 2.45%
34,750
+100
12
$1.5M 2.24%
8,784
-454
13
$1.29M 1.94%
3,948
14
$1.29M 1.93%
7,446
+1,635
15
$1.28M 1.92%
16,102
+4,368
16
$1.16M 1.74%
20,550
-1,500
17
$1.02M 1.54%
4,975
18
$1.02M 1.53%
18,073
19
$983K 1.47%
25,291
+10,395
20
$961K 1.44%
4,264
21
$958K 1.44%
9,976
22
$940K 1.41%
3,678
23
$917K 1.37%
3,795
24
$902K 1.35%
4,015
25
$851K 1.28%
8,400
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