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
$50.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$579K
3
+$457K
4
GPN icon
Global Payments
GPN
+$453K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$450K

Top Sells

1
+$397K
2
+$355K
3
+$268K
4
CSCO icon
Cisco
CSCO
+$244K
5
LAZ icon
Lazard
LAZ
+$212K

Sector Composition

1 Technology 23.46%
2 Healthcare 21.53%
3 Financials 13.46%
4 Consumer Discretionary 12%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 1.32%
2,285
27
$665K 1.32%
3,542
28
$656K 1.3%
36,111
+3,802
29
$622K 1.23%
20,458
+2,997
30
$612K 1.21%
6,505
-118
31
$611K 1.21%
21,750
32
$607K 1.2%
2,674
33
$605K 1.2%
4,060
34
$592K 1.17%
13,695
+2,000
35
$590K 1.17%
6,445
-127
36
$587K 1.16%
1,079
-96
37
$579K 1.15%
+7,844
38
$553K 1.1%
1,516
+631
39
$547K 1.08%
5,861
-839
40
$520K 1.03%
3,593
-58
41
$508K 1.01%
2,495
-700
42
$485K 0.96%
8,010
-400
43
$475K 0.94%
2,800
44
$461K 0.91%
7,576
+1,611
45
$459K 0.91%
2,725
46
$457K 0.91%
+1,050
47
$455K 0.9%
3,560
-100
48
$450K 0.89%
+1,550
49
$431K 0.85%
12,980
+1,055
50
$426K 0.84%
+7,005
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