GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$273K

Top Sells

1
+$298K
2
+$294K
3
+$240K
4
G icon
Genpact
G
+$212K
5
GWW icon
W.W. Grainger
GWW
+$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 Change
in Stake 		Capital Flow
51
$451K 0.63%
8,140
52
$442K 0.62%
1,205
53
$410K 0.57%
9,040
54
$407K 0.57%
6,013
-1,514
55
$404K 0.57%
600
56
$402K 0.56%
2,115
57
$402K 0.56%
425
-103
58
$401K 0.56%
1,095
-221
59
$395K 0.55%
4,316
-646
60
$389K 0.54%
6,108
61
$383K 0.54%
6,036
-1,263
62
$381K 0.53%
2,315
63
$350K 0.49%
912
-100
64
$350K 0.49%
24,420
65
$349K 0.49%
12,200
66
$349K 0.49%
686
67
$337K 0.47%
1,673
68
$334K 0.47%
1,911
69
$320K 0.45%
18,338
70
$305K 0.43%
5,439
71
$287K 0.4%
3,830
72
$280K 0.39%
300
73
$273K 0.38%
+1,910
74
$265K 0.37%
1,600
75
$264K 0.37%
2,027
-502
1 2
3
4