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
$65.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$375K
3
+$214K
4
FAST icon
Fastenal
FAST
+$206K
5
AAPL icon
Apple
AAPL
+$116K

Top Sells

1
+$1.11M
2
+$298K
3
+$282K
4
CVS icon
CVS Health
CVS
+$244K
5
EW icon
Edwards Lifesciences
EW
+$223K

Sector Composition

1 Technology 31.23%
2 Healthcare 16.39%
3 Consumer Discretionary 14.61%
4 Industrials 13.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 4.45%
33,720
-3,430
2
$2.79M 4.25%
43,480
-1,930
3
$2.66M 4.05%
13,720
+600
4
$2.57M 3.92%
7,556
5
$2.46M 3.75%
13,426
-862
6
$2.37M 3.6%
5,310
7
$1.91M 2.91%
3,662
8
$1.71M 2.61%
3,563
-297
9
$1.67M 2.54%
12,390
-8,229
10
$1.64M 2.49%
14,604
-714
11
$1.61M 2.46%
9,700
+2,254
12
$1.6M 2.44%
8,684
-100
13
$1.54M 2.34%
34,750
14
$1.49M 2.27%
14,430
-1,672
15
$1.3M 1.98%
20,475
-75
16
$1.14M 1.74%
14,420
+2,700
17
$1.14M 1.74%
3,535
-413
18
$1.1M 1.67%
23,493
-1,798
19
$1.09M 1.67%
18,073
20
$1.07M 1.62%
4,015
21
$1.03M 1.57%
3,678
22
$1.01M 1.54%
4,264
23
$991K 1.51%
21,180
24
$978K 1.49%
4,975
25
$916K 1.39%
8,400
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