GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
AUM
$71.5M
AUM Growth
-$5.42M
Cap. Flow
-$2.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
Reduced
28
Closed
4

Top Buys

1
$273K

Sector Composition

1Technology26.66%
2Healthcare18.46%
3Consumer Discretionary9.86%
4Financials9.72%
5Industrials7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.1M5.73%19,555
$3.16M4.42%18,854
-1,780
-9%
-$298K
$3M4.2%4,790
-223
-4%
-$140K
$2.49M3.48%11,190
-1,080
-9%
-$240K
$2.25M3.14%30,910
-1,030
-3%
-$74.9K
$2.14M2.99%21,533
$2.07M2.89%5,504
$1.99M2.78%12,396
-474
-4%
-$76K
$1.96M2.74%35,550
$1.85M2.58%12,880
$1.82M2.55%1,272
$1.51M2.11%13,890
$1.49M2.08%2,992
$1.45M2.03%2,764
-182
-6%
-$95.3K
$1.41M1.97%14,649
$1.37M1.91%3,915
$1.29M1.8%2,359
-216
-8%
-$118K
$1.28M1.79%3,659
$1.18M1.64%6,555
-392
-6%
-$70.3K
$1.14M1.59%14,704
$1.12M1.56%3,390
$992K1.39%7,479
$970K1.36%10,553
-392
-4%
-$36K
$908K1.27%10,873
$906K1.27%1,869