GIM
Groesbeck Investment Management Portfolio holdings
AUM $71.5M
This Quarter Return
-0.79%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$71.5M
AUM Growth
-$5.42M (-7%)
Cap. Flow
-$3.22M
Cap. Flow % of AUM
-4.51%
Top 10 Holdings %Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
–
Reduced
28
Closed
4
Top Buys
| 1 | $273K |
Top Sells
| 1 | $298K | |
| 2 | $294K | |
| 3 | $240K | |
| 4 | $212K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | 0.63% | 8,140 | – | – | |||
| $442K | 0.62% | 1,205 | – | – | |||
| $410K | 0.57% | 9,040 | – | – | |||
| $407K | 0.57% | 6,013 -1,514 | -20% | -$102K | |||
| $404K | 0.57% | 600 | – | – | |||
| $402K | 0.56% | 2,115 | – | – | |||
| $402K | 0.56% | 425 -103 | -20% | -$97.4K | |||
| $401K | 0.56% | 1,095 -221 | -17% | -$80.9K | |||
| $395K | 0.55% | 4,316 -646 | -13% | -$59.1K | |||
| $389K | 0.54% | 5,935 | – | – | |||
| $383K | 0.54% | 6,036 -1,263 | -17% | -$80.1K | |||
| $381K | 0.53% | 2,315 | – | – | |||
| $350K | 0.49% | 912 -100 | -10% | -$38.4K | |||
| $350K | 0.49% | 24,420 | – | – | |||
| $349K | 0.49% | 12,200 | – | – | |||
| $349K | 0.49% | 686 | – | – | |||
| $337K | 0.47% | 1,673 | – | – | |||
| $334K | 0.47% | 1,911 | – | – | |||
| $320K | 0.45% | 18,338 | – | – | |||
| $305K | 0.43% | 5,439 | – | – | |||
| $287K | 0.4% | 3,830 | – | – | |||
| $280K | 0.39% | 300 | – | – | |||
| $273K | 0.38% | +1,910 | New | +$273K | |||
| $265K | 0.37% | 1,600 | – | – | |||
| $264K | 0.37% | 2,027 -502 | -20% | -$65.4K |
