GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$252K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$203K
5
ANSS
Ansys
ANSS
+$151K

Top Sells

1
+$6.81M
2
+$3.86M
3
+$3.05M
4
LRCX icon
Lam Research
LRCX
+$3.05M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Healthcare 21.91%
2 Technology 21.76%
3 Financials 14.95%
4 Consumer Discretionary 12.96%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 1.36%
17,461
-6,739
27
$504K 1.35%
2,800
28
$488K 1.31%
3,651
-51
29
$483K 1.3%
2,630
+250
30
$480K 1.29%
3,330
+220
31
$464K 1.25%
10,593
-10,000
32
$462K 1.24%
32,309
-11,148
33
$459K 1.23%
2,457
-2,045
34
$453K 1.22%
6,440
+400
35
$446K 1.2%
2,674
36
$437K 1.17%
21,750
37
$426K 1.14%
11,695
-4,023
38
$418K 1.12%
4,362
39
$418K 1.12%
4,060
+300
40
$415K 1.11%
2,985
-425
41
$410K 1.1%
8,410
-1,200
42
$397K 1.07%
295
-126
43
$374K 1%
5,230
+1,399
44
$371K 1%
2,725
45
$370K 0.99%
2,735
-40
46
$355K 0.95%
3,261
-10,059
47
$327K 0.88%
3,660
-6,872
48
$311K 0.84%
5,965
-29,280
49
$300K 0.81%
885
+295
50
$299K 0.8%
5,036
-36,069
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