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
1
$3.21M 5.29%
20,947
2
$2.26M 3.72%
14,319
3
$2.13M 3.5%
3,912
4
$2.07M 3.42%
4,035
5
$1.98M 3.26%
46,410
6
$1.98M 3.26%
7,688
7
$1.81M 2.99%
13,240
8
$1.81M 2.98%
37,230
9
$1.73M 2.85%
15,180
10
$1.34M 2.22%
34,650
11
$1.27M 2.09%
5,670
12
$1.22M 2.01%
9,498
13
$1.16M 1.91%
3,907
14
$1.11M 1.83%
19,073
15
$1.06M 1.75%
4,370
16
$969K 1.6%
3,678
17
$941K 1.55%
22,350
18
$931K 1.54%
3,827
19
$913K 1.51%
8,400
20
$887K 1.46%
11,864
21
$855K 1.41%
21,980
22
$839K 1.38%
10,076
23
$835K 1.38%
4,239
24
$804K 1.33%
4,936
25
$768K 1.27%
1,786
1
2 3 4