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
$135M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.57M
3
+$1.44M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.16M
5
MCD icon
McDonald's
MCD
+$793K

Top Sells

1
+$2.25M
2
+$2.24M
3
+$1.58M
4
LAZ icon
Lazard
LAZ
+$1.2M
5
PLAY icon
Dave & Buster's
PLAY
+$1.18M

Sector Composition

1 Technology 21.32%
2 Healthcare 17.89%
3 Financials 14.9%
4 Energy 13.62%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.6%
3,045
-300
52
$772K 0.57%
6,040
-350
53
$724K 0.53%
3,542
-348
54
$718K 0.53%
9,610
55
$716K 0.53%
55,836
-1,879
56
$713K 0.53%
13,260
-1,300
57
$701K 0.52%
37,500
-2,850
58
$680K 0.5%
7,352
-1,727
59
$666K 0.49%
3,140
-360
60
$655K 0.48%
3,702
-103
61
$647K 0.48%
7,254
-1,077
62
$635K 0.47%
21,750
-4,350
63
$628K 0.46%
35,000
64
$627K 0.46%
3,760
-100
65
$618K 0.46%
+4,670
66
$608K 0.45%
2,380
-250
67
$601K 0.44%
27,111
-100,942
68
$600K 0.44%
1,193
-314
69
$568K 0.42%
3,110
-100
70
$567K 0.42%
1,741
-600
71
$554K 0.41%
2,800
72
$549K 0.41%
2,674
-350
73
$548K 0.4%
23,112
-730
74
$472K 0.35%
4,362
+540
75
$469K 0.35%
2,725
-800
1 2
3
4 5