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
$60.6M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.3M
2
+$7.45M

Sector Composition

1 Technology 26.1%
2 Healthcare 22.91%
3 Consumer Discretionary 11.49%
4 Industrials 11.12%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.41%
2,340
77
$247K 0.41%
1,930
78
$238K 0.39%
965
79
$236K 0.39%
9,800
80
$234K 0.39%
950
81
$233K 0.38%
910
82
$233K 0.38%
950
83
$225K 0.37%
12,200
84
$211K 0.35%
2,240
85
$199K 0.33%
31,301
86
$138K 0.23%
11,460
1 2 3
4