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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.37% | 3,902 -1,239 | -24% | -$83.8K | |||
| $257K | 0.36% | 2,200 | – | – | |||
| $243K | 0.34% | 2,478 -499 | -17% | -$48.9K | |||
| $240K | 0.34% | 537 -159 | -23% | -$71.1K | |||
| $239K | 0.33% | 1,154 -368 | -24% | -$76.2K | |||
| $210K | 0.29% | 1,880 -585 | -24% | -$65.3K | |||
| $205K | 0.29% | 337 | – | – | |||
| $174K | 0.24% | 10,000 | – | – | |||
| – | – | -200 | Closed | -$211K | |||
| – | – | -835 | Closed | -$294K | |||
| – | – | -2,700 | Closed | -$200K | |||
| – | – | -4,938 | Closed | -$212K | |||
| $0 | ﹤0.01% | 30,000 | – | – |
