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
1
$6.81M 5.03%
215,550
-7,600
2
$6.53M 4.82%
73,739
-2,176
3
$5.49M 4.05%
72,517
-1,000
4
$5.28M 3.9%
43,319
-2,093
5
$5.12M 3.78%
175,080
-3,760
6
$5.01M 3.7%
196,852
-7,729
7
$4.87M 3.6%
16,561
-636
8
$4.55M 3.36%
18,888
-486
9
$4M 2.96%
28,002
-2,698
10
$3.3M 2.44%
35,245
-1,612
11
$3.19M 2.36%
211,660
12
$3.05M 2.26%
41,105
-951
13
$2.76M 2.04%
37,644
-1,600
14
$2.52M 1.86%
17,074
-762
15
$2.33M 1.72%
250,000
16
$2.26M 1.67%
13,320
-473
17
$2.08M 1.54%
14,101
+4,348
18
$1.99M 1.47%
23,994
-750
19
$1.91M 1.41%
112,300
-55,800
20
$1.88M 1.39%
19,900
21
$1.78M 1.32%
30,000
22
$1.78M 1.31%
39,370
-2,100
23
$1.77M 1.31%
8,977
+4,015
24
$1.63M 1.2%
+13,900
25
$1.6M 1.19%
30,880
+7,810
1
2 3 4 5