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
76
$203K 0.4%
+2,230
77
$187K 0.37%
10,670
78
$105K 0.21%
11,660
79
-3,261
80
-12,146
81
-295
82
-6,213
83
-9,000