GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$273K

Top Sells

1
+$298K
2
+$294K
3
+$240K
4
G icon
Genpact
G
+$212K
5
GWW icon
W.W. Grainger
GWW
+$211K

Sector Composition

1 Technology 26.66%
2 Healthcare 18.46%
3 Consumer Discretionary 9.86%
4 Financials 9.72%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 5.73%
19,555
2
$3.16M 4.42%
18,854
-1,780
3
$3M 4.2%
4,790
-223
4
$2.49M 3.48%
11,190
-1,080
5
$2.25M 3.14%
30,910
-1,030
6
$2.14M 2.99%
21,533
7
$2.07M 2.89%
5,504
8
$1.99M 2.78%
12,396
-474
9
$1.96M 2.74%
35,550
10
$1.85M 2.58%
12,880
11
$1.82M 2.55%
19,080
12
$1.5M 2.11%
13,890
13
$1.49M 2.08%
2,992
14
$1.45M 2.03%
2,764
-182
15
$1.41M 1.97%
14,649
16
$1.37M 1.91%
3,915
17
$1.29M 1.8%
2,359
-216
18
$1.28M 1.79%
3,659
19
$1.18M 1.64%
6,555
-392
20
$1.14M 1.59%
14,704
21
$1.11M 1.56%
3,390
22
$992K 1.39%
7,479
23
$970K 1.36%
10,553
-392
24
$908K 1.27%
10,873
25
$906K 1.27%
1,869
1
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