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
76
$264K 0.37%
3,902
-1,239
77
$257K 0.36%
2,200
78
$243K 0.34%
2,478
-499
79
$240K 0.34%
537
-159
80
$239K 0.33%
1,154
-368
81
$210K 0.29%
1,880
-585
82
$205K 0.29%
337
83
$174K 0.24%
10,000
84
– –
-835
85
– –
-2,700
86
– –
-4,938
87
– –
-200
88
$0 ﹤0.01%
30,000
1 2 3
4