GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$273K

Top Sells

1
+$298K
2
+$294K
3
+$240K
4
G icon
Genpact
G
+$212K
5
GWW icon
W.W. Grainger
GWW
+$211K

Sector Composition

1 Technology 26.66%
2 Healthcare 18.46%
3 Consumer Discretionary 9.86%
4 Financials 9.72%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 1.26%
16,800
27
$898K 1.26%
15,560
28
$891K 1.25%
11,758
-1,366
29
$819K 1.15%
9,580
30
$807K 1.13%
1,400
31
$804K 1.12%
2,685
32
$772K 1.08%
4,940
33
$756K 1.06%
8,421
-814
34
$753K 1.05%
28,200
35
$745K 1.04%
8,100
36
$699K 0.98%
5,733
37
$692K 0.97%
4,865
38
$677K 0.95%
19,820
39
$660K 0.92%
34,000
40
$650K 0.91%
3,810
41
$623K 0.87%
4,979
-593
42
$586K 0.82%
2,800
43
$569K 0.8%
9,815
44
$557K 0.78%
1,787
-267
45
$541K 0.76%
12,199
46
$541K 0.76%
3,500
47
$531K 0.74%
12,675
48
$514K 0.72%
11,832
-1,321
49
$470K 0.66%
2,723
-440
50
$455K 0.64%
1,707
-343
1
2
3 4