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
$135M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.58M
3
+$1.38M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
MCD icon
McDonald's
MCD
+$796K

Top Sells

1
+$2.29M
2
+$1.95M
3
+$1.58M
4
PLAY icon
Dave & Buster's
PLAY
+$1.18M
5
LAZ icon
Lazard
LAZ
+$1.13M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.89%
3 Financials 14.9%
4 Energy 13.62%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.16%
+10,520
27
$1.56M 1.15%
39,000
-30,000
28
$1.56M 1.15%
17,922
-3,385
29
$1.45M 1.07%
48,484
-5,133
30
$1.44M 1.06%
+20,050
31
$1.36M 1%
10,600
-400
32
$1.27M 0.94%
10,532
-106
33
$1.26M 0.93%
7,040
+15
34
$1.26M 0.93%
20,593
+2,300
35
$1.22M 0.9%
43,457
-8,379
36
$1.16M 0.85%
+50,000
37
$1.1M 0.81%
5,869
+450
38
$1.1M 0.81%
23,080
+1,600
39
$1.04M 0.77%
46,975
-101,676
40
$1M 0.74%
6,520
41
$998K 0.74%
145,432
-35,743
42
$988K 0.73%
15,718
-376
43
$983K 0.73%
4,502
+2,258
44
$962K 0.71%
24,200
45
$937K 0.69%
6,720
-172
46
$927K 0.68%
14,655
-2,940
47
$923K 0.68%
2,840
-550
48
$865K 0.64%
421
-45
49
$860K 0.64%
5,453
-1,270
50
$809K 0.6%
3,195
-270
1
2
3 4 5