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 | |
|---|---|---|---|---|---|---|---|
| $899K | 1.26% | 16,800 | – | – | |||
| $898K | 1.26% | 15,560 | – | – | |||
| $891K | 1.25% | 11,758 -1,366 | -10% | -$104K | |||
| $819K | 1.15% | 9,580 | – | – | |||
| $807K | 1.13% | 1,400 | – | – | |||
| $804K | 1.12% | 2,685 | – | – | |||
| $772K | 1.08% | 4,940 | – | – | |||
| $756K | 1.06% | 8,421 -814 | -9% | -$73.1K | |||
| $753K | 1.05% | 28,200 | – | – | |||
| $745K | 1.04% | 8,100 | – | – | |||
| $699K | 0.98% | 5,733 | – | – | |||
| $692K | 0.97% | 4,865 | – | – | |||
| $677K | 0.95% | 19,820 | – | – | |||
| $660K | 0.92% | 34,000 | – | – | |||
| $650K | 0.91% | 3,810 | – | – | |||
| $623K | 0.87% | 4,979 -593 | -11% | -$74.2K | |||
| $586K | 0.82% | 2,800 | – | – | |||
| $569K | 0.8% | 9,815 | – | – | |||
| $557K | 0.78% | 1,787 -267 | -13% | -$83.2K | |||
| $541K | 0.76% | 12,199 | – | – | |||
| $541K | 0.76% | 3,500 | – | – | |||
| $531K | 0.74% | 12,675 | – | – | |||
| $514K | 0.72% | 11,832 -1,321 | -10% | -$57.4K | |||
| $470K | 0.66% | 2,723 -440 | -14% | -$75.9K | |||
| $455K | 0.64% | 1,707 -343 | -17% | -$91.4K |
