GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$252K
3
+$227K
4
GS icon
Goldman Sachs
GS
+$71.1K
5
PANW icon
Palo Alto Networks
PANW
+$32.5K

Top Sells

1
+$1.78M
2
+$1.17M
3
+$869K
4
AVGO icon
Broadcom
AVGO
+$729K
5
ABBV icon
AbbVie
ABBV
+$692K

Sector Composition

1 Technology 38.42%
2 Industrials 12.86%
3 Consumer Discretionary 12.82%
4 Financials 12.48%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 1.37%
11,060
-4,500
27
$663K 1.29%
7,473
-3,400
28
$659K 1.29%
1,205
29
$593K 1.16%
3,830
30
$573K 1.12%
4,279
-3,200
31
$553K 1.08%
4,362
+186
32
$533K 1.04%
10,459
+416
33
$532K 1.04%
1,359
-500
34
$464K 0.91%
2,115
35
$439K 0.86%
1,555
+63
36
$428K 0.84%
1,400
-1,400
37
$416K 0.81%
4,960
-2,698
38
$404K 0.79%
1,170
39
$385K 0.75%
2,283
+133
40
$375K 0.73%
322
+25
41
$372K 0.73%
1,673
42
$350K 0.68%
2,200
43
$321K 0.63%
1,339
+111
44
$296K 0.58%
4,388
+402
45
$288K 0.56%
3,512
+230
46
$281K 0.55%
4,706
+333
47
$280K 0.55%
1,915
-400
48
$277K 0.54%
686
49
$273K 0.53%
1,932
+129
50
$270K 0.53%
+1,523
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