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
$59.7M
AUM Growth
-$922K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$416K
2 +$302K
3 +$237K
4
ITW icon
Illinois Tool Works
ITW
+$229K
5
NXST icon
Nexstar Media Group
NXST
+$153K

Top Sells

1 +$596K
2 +$480K
3 +$393K
4
SMG icon
ScottsMiracle-Gro
SMG
+$312K
5
MCK icon
McKesson
MCK
+$297K

Sector Composition

1 Technology 25.12%
2 Healthcare 23.66%
3 Consumer Discretionary 12.51%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$823K 1.38%
21,180
-800
27
$798K 1.34%
7,196
+150
28
$794K 1.33%
1,120
+20
29
$722K 1.21%
2,287
+2
30
$714K 1.2%
10,868
-737
31
$703K 1.18%
31,400
32
$663K 1.11%
2,585
33
$646K 1.08%
19,688
-1,306
34
$583K 0.98%
2,800
35
$583K 0.98%
7,141
+160
36
$581K 0.97%
11,620
37
$573K 0.96%
11,720
+45
38
$572K 0.96%
1,220
39
$537K 0.9%
5,408
-1,351
40
$519K 0.87%
9,788
-975
41
$508K 0.85%
12,304
+480
42
$508K 0.85%
5,123
+50
43
$505K 0.85%
2,025
+45
44
$503K 0.84%
4,836
-910
45
$499K 0.84%
4,864
46
$478K 0.8%
19,817
-3,254
47
$471K 0.79%
14,896
+4,458
48
$454K 0.76%
10,187
+260
49
$447K 0.75%
3,050
-20
50
$438K 0.73%
4,940
+4,693