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
$37.2M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$252K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$203K
5
ANSS
Ansys
ANSS
+$151K

Top Sells

1
+$6.81M
2
+$3.86M
3
+$3.05M
4
LRCX icon
Lam Research
LRCX
+$3.05M
5
UNH icon
UnitedHealth
UNH
+$3.03M

Sector Composition

1 Healthcare 21.91%
2 Technology 21.76%
3 Financials 14.95%
4 Consumer Discretionary 12.96%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76M 4.72%
23,082
-50,657
2
$1.58M 4.26%
16,234
-27,085
3
$1.55M 4.17%
16,655
-11,347
4
$1.39M 3.73%
17,626
-296
5
$1.15M 3.1%
48,100
-126,980
6
$1.12M 3%
17,564
-20,080
7
$1.1M 2.96%
4,428
-12,133
8
$1.06M 2.85%
6,743
+1,290
9
$919K 2.47%
3,240
+400
10
$778K 2.09%
3,838
-15,050
11
$765K 2.05%
11,656
-2,999
12
$754K 2.02%
4,679
-1,190
13
$631K 1.69%
37,300
-200
14
$628K 1.69%
3,542
15
$614K 1.65%
3,040
-5
16
$611K 1.64%
3,140
17
$596K 1.6%
6,623
-97
18
$596K 1.6%
51,221
-145,631
19
$561K 1.51%
3,195
20
$556K 1.49%
13,220
-40
21
$550K 1.48%
20,880
-10,000
22
$538K 1.44%
6,700
-554
23
$531K 1.43%
6,572
-780
24
$531K 1.43%
2,285
+650
25
$517K 1.39%
1,175
-18
1
2 3 4 5