GIM
Groesbeck Investment Management Portfolio holdings
AUM $71.5M
This Quarter Return
-0.79%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$71.5M
AUM Growth
-$5.42M (-7%)
Cap. Flow
-$3.22M
Cap. Flow % of AUM
-4.51%
Top 10 Holdings %Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
–
Reduced
28
Closed
4
Top Buys
| 1 | $273K |
Top Sells
| 1 | $298K | |
| 2 | $294K | |
| 3 | $240K | |
| 4 | $212K | |
| 5 | $211K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 7.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.1M | 5.73% | 19,555 | – | – | |||
| $3.16M | 4.42% | 18,854 -1,780 | -9% | -$298K | |||
| $3M | 4.2% | 4,790 -223 | -4% | -$140K | |||
| $2.49M | 3.48% | 11,190 -1,080 | -9% | -$240K | |||
| $2.25M | 3.14% | 30,910 -1,030 | -3% | -$74.9K | |||
| $2.14M | 2.99% | 21,533 | – | – | |||
| $2.07M | 2.89% | 5,504 | – | – | |||
| $1.99M | 2.78% | 12,396 -474 | -4% | -$76K | |||
| $1.96M | 2.74% | 35,550 | – | – | |||
| $1.85M | 2.58% | 12,880 | – | – | |||
| $1.82M | 2.55% | 1,272 | – | – | |||
| $1.51M | 2.11% | 13,890 | – | – | |||
| $1.49M | 2.08% | 2,992 | – | – | |||
| $1.45M | 2.03% | 2,764 -182 | -6% | -$95.3K | |||
| $1.41M | 1.97% | 14,649 | – | – | |||
| $1.37M | 1.91% | 3,915 | – | – | |||
| $1.29M | 1.8% | 2,359 -216 | -8% | -$118K | |||
| $1.28M | 1.79% | 3,659 | – | – | |||
| $1.18M | 1.64% | 6,555 -392 | -6% | -$70.3K | |||
| $1.14M | 1.59% | 14,704 | – | – | |||
| $1.12M | 1.56% | 3,390 | – | – | |||
| $992K | 1.39% | 7,479 | – | – | |||
| $970K | 1.36% | 10,553 -392 | -4% | -$36K | |||
| $908K | 1.27% | 10,873 | – | – | |||
| $906K | 1.27% | 1,869 | – | – |
