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
$68.1M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$409K

Top Sells

1
+$526K
2
+$505K
3
+$409K
4
CDW icon
CDW
CDW
+$395K
5
LRCX icon
Lam Research
LRCX
+$383K

Sector Composition

1 Technology 34.54%
2 Healthcare 17.47%
3 Consumer Discretionary 13.24%
4 Industrials 13.05%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 1.25%
7,480
-1,098
27
$826K 1.21%
4,940
28
$823K 1.21%
1,769
-25
29
$816K 1.2%
7,292
-1,385
30
$807K 1.19%
1,410
31
$807K 1.19%
10,873
-1,000
32
$797K 1.17%
4,963
-1,625
33
$760K 1.12%
800
-230
34
$752K 1.1%
3,603
-300
35
$732K 1.08%
28,800
36
$731K 1.07%
1,486
37
$729K 1.07%
16,953
-2,809
38
$666K 0.98%
2,800
39
$648K 0.95%
3,315
-15
40
$644K 0.95%
7,362
-1,518
41
$624K 0.92%
2,171
-20
42
$611K 0.9%
967
43
$580K 0.85%
3,500
44
$576K 0.85%
1,480
45
$566K 0.83%
6,578
-1,641
46
$541K 0.79%
1,336
-519
47
$531K 0.78%
3,110
-420
48
$524K 0.77%
1,012
49
$501K 0.74%
3,965
-1,320
50
$457K 0.67%
4,687
-1,274
1
2
3