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
76
$421K 0.31%
+1,635
77
$408K 0.3%
3,410
-676
78
$406K 0.3%
19,195
-2,201
79
$405K 0.3%
3,831
-786
80
$394K 0.29%
8,213
+3,440
81
$384K 0.28%
2,775
-335
82
$357K 0.26%
10,670
-26,700
83
$341K 0.25%
+2,000
84
$340K 0.25%
+4,000
85
$331K 0.24%
2,269
86
$328K 0.24%
1,820
-500
87
$324K 0.24%
3,200
88
$320K 0.24%
4,780
-400
89
$305K 0.23%
3,849
-118
90
$269K 0.2%
2,700
-700
91
$254K 0.19%
1,681
-47
92
$252K 0.19%
12,200
93
$241K 0.18%
3,600
94
$233K 0.17%
1,130
-400
95
$230K 0.17%
590
+10
96
$229K 0.17%
2,610
-687
97
$218K 0.16%
950
-325
98
$216K 0.16%
2,340
99
$210K 0.16%
2,700
-600
100
– –
-15,700
1 2 3
4
5