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
$57M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$336K
3
+$215K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
EW icon
Edwards Lifesciences
EW
+$201K

Top Sells

1
+$2.42M
2
+$2.14M
3
+$1.85M
4
MPLX icon
MPLX
MPLX
+$899K
5
ETR icon
Entergy
ETR
+$819K

Sector Composition

1 Technology 39.94%
2 Healthcare 14.53%
3 Financials 11.74%
4 Consumer Discretionary 11.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 8.45%
17,475
-1,379
2
$3.47M 6.09%
4,606
-184
3
$2.88M 5.05%
29,550
-1,360
4
$2.69M 4.73%
5,416
-88
5
$2.26M 3.96%
11,010
-180
6
$2.19M 3.85%
13,890
7
$2.1M 3.68%
11,736
-660
8
$1.88M 3.29%
35,550
9
$1.72M 3.02%
19,080
10
$1.55M 2.72%
14,649
11
$1.5M 2.64%
14,704
12
$1.48M 2.59%
2,084
-275
13
$1.47M 2.57%
4,431
+1,041
14
$1.34M 2.36%
3,915
15
$1.28M 2.25%
3,609
-50
16
$1.22M 2.14%
6,555
-13,000
17
$1.11M 1.95%
2,742
-250
18
$1.04M 1.83%
6,035
-520
19
$1.02M 1.78%
7,479
20
$989K 1.74%
1,340
-60
21
$986K 1.73%
+27,492
22
$965K 1.69%
10,002
-551
23
$945K 1.66%
15,560
24
$900K 1.58%
10,873
25
$876K 1.54%
4,940
1
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