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
$68.1M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$409K

Top Sells

1
+$526K
2
+$505K
3
+$409K
4
CDW icon
CDW
CDW
+$395K
5
LRCX icon
Lam Research
LRCX
+$383K

Sector Composition

1 Technology 34.54%
2 Healthcare 17.47%
3 Consumer Discretionary 13.24%
4 Industrials 13.05%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 6.1%
24,060
-3,050
2
$4.07M 5.97%
5,023
-624
3
$3.12M 4.57%
13,371
-399
4
$3.07M 4.51%
13,570
-1,747
5
$2.88M 4.22%
35,240
-4,690
6
$2.77M 4.06%
6,429
-28
7
$2.1M 3.08%
36,050
-150
8
$2.07M 3.04%
3,342
-160
9
$1.93M 2.83%
3,296
-700
10
$1.6M 2.35%
13,190
-500
11
$1.53M 2.25%
4,015
12
$1.47M 2.16%
2,971
-501
13
$1.47M 2.15%
19,080
-1,605
14
$1.44M 2.12%
13,124
-2,698
15
$1.44M 2.11%
7,279
16
$1.35M 1.98%
8,147
-1,294
17
$1.31M 1.92%
11,995
-1,125
18
$1.17M 1.72%
3,390
-300
19
$1.17M 1.71%
12,144
-920
20
$1.08M 1.58%
13,884
-130
21
$1.04M 1.53%
16,180
-500
22
$1.01M 1.48%
3,659
-230
23
$909K 1.34%
11,299
-2,987
24
$903K 1.33%
2,804
-600
25
$887K 1.3%
7,779
-500
1
2 3