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
$50.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$579K
3
+$457K
4
GPN icon
Global Payments
GPN
+$453K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$450K

Top Sells

1
+$397K
2
+$355K
3
+$268K
4
CSCO icon
Cisco
CSCO
+$244K
5
LAZ icon
Lazard
LAZ
+$212K

Sector Composition

1 Technology 23.46%
2 Healthcare 21.53%
3 Financials 13.46%
4 Consumer Discretionary 12%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.83%
3,070
+1,000
52
$414K 0.82%
+5,629
53
$406K 0.8%
21,304
+2,500
54
$405K 0.8%
2,853
-132
55
$388K 0.77%
5,182
-48
56
$387K 0.77%
2,180
+360
57
$361K 0.72%
50,710
+7,050
58
$350K 0.69%
28,529
+3,286
59
$348K 0.69%
2,271
-464
60
$338K 0.67%
4,780
61
$324K 0.64%
3,994
62
$323K 0.64%
2,340
63
$321K 0.64%
4,942
-94
64
$319K 0.63%
2,269
65
$317K 0.63%
12,672
66
$314K 0.62%
3,200
67
$308K 0.61%
8,544
+1,009
68
$279K 0.55%
2,141
69
$276K 0.55%
+33,250
70
$273K 0.54%
18,020
-909
71
$255K 0.51%
3,600
72
$235K 0.47%
910
-310
73
$220K 0.44%
+1,566
74
$209K 0.41%
12,200
75
$205K 0.41%
+1,120
1 2
3
4