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
1
$2.25M 4.45%
22,892
-190
2
$1.91M 3.78%
15,460
-774
3
$1.9M 3.77%
16,363
-292
4
$1.8M 3.56%
55,620
+7,520
5
$1.57M 3.12%
17,229
-397
6
$1.44M 2.86%
7,093
+350
7
$1.33M 2.64%
14,624
-2,940
8
$1.32M 2.62%
4,477
+49
9
$1.3M 2.58%
3,590
+350
10
$1.02M 2.02%
+5,295
11
$1.02M 2.02%
6,000
+2,670
12
$988K 1.96%
11,652
-4
13
$977K 1.94%
37,050
-250
14
$950K 1.88%
54,934
+3,713
15
$939K 1.86%
3,033
-7
16
$904K 1.79%
4,679
17
$864K 1.71%
23,830
+2,950
18
$861K 1.71%
15,243
+4,650
19
$859K 1.7%
3,640
-198
20
$760K 1.51%
4,362
21
$689K 1.37%
6,440
22
$681K 1.35%
13,220
23
$677K 1.34%
3,140
24
$673K 1.33%
2,630
25
$668K 1.32%
2,666
+209
1
2 3 4