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
$37.2M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$252K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$203K
5
ANSS
Ansys
ANSS
+$151K

Top Sells

1
+$6.81M
2
+$3.86M
3
+$3.05M
4
LRCX icon
Lam Research
LRCX
+$3.05M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Healthcare 21.91%
2 Technology 21.76%
3 Financials 14.95%
4 Consumer Discretionary 12.96%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.8%
2,269
52
$288K 0.77%
3,994
-20,000
53
$288K 0.77%
1,820
54
$278K 0.75%
4,780
55
$275K 0.74%
+7,535
56
$266K 0.71%
1,220
+270
57
$266K 0.71%
18,804
-4,308
58
$265K 0.71%
3,200
59
$263K 0.71%
18,929
-266
60
$260K 0.7%
11,925
-60,592
61
$252K 0.68%
+25,243
62
$244K 0.66%
6,213
-2,000
63
$244K 0.66%
2,141
-11,960
64
$244K 0.66%
2,070
-2,600
65
$239K 0.64%
+12,672
66
$231K 0.62%
10,670
67
$228K 0.61%
2,340
68
$212K 0.57%
9,000
-30,000
69
$209K 0.56%
3,600
70
$201K 0.54%
43,660
-12,176
71
$180K 0.48%
12,200
72
$143K 0.38%
12,146
-36,338
73
$96K 0.26%
11,660
-200,000
74
– –
-2,000
75
– –
-23,080
1 2
3
4 5