GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$252K
3
+$227K
4
GS icon
Goldman Sachs
GS
+$71.1K
5
PANW icon
Palo Alto Networks
PANW
+$32.5K

Top Sells

1
+$1.78M
2
+$1.17M
3
+$869K
4
AVGO icon
Broadcom
AVGO
+$729K
5
ABBV icon
AbbVie
ABBV
+$692K

Sector Composition

1 Technology 38.42%
2 Industrials 12.86%
3 Consumer Discretionary 12.82%
4 Financials 12.48%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 9.72%
15,098
-2,377
2
$3.47M 6.76%
3,631
-975
3
$3.38M 6.59%
25,224
-4,326
4
$2.14M 4.17%
14,679
-25
5
$2.13M 4.16%
4,116
-1,300
6
$2.12M 4.13%
11,340
-2,550
7
$1.74M 3.39%
2,180
+96
8
$1.73M 3.38%
16,080
-3,000
9
$1.49M 2.91%
5,850
-5,160
10
$1.43M 2.79%
25,170
-10,380
11
$1.38M 2.68%
+30,595
12
$1.23M 2.4%
14,649
13
$1.15M 2.25%
4,740
-200
14
$1.12M 2.18%
5,653
-382
15
$1.04M 2.04%
3,015
-900
16
$1.03M 2%
3,009
-600
17
$995K 1.94%
3,451
-980
18
$984K 1.92%
1,340
19
$884K 1.72%
27,492
20
$851K 1.66%
3,500
21
$820K 1.6%
7,909
-1,432
22
$810K 1.58%
3,980
+170
23
$777K 1.52%
1,602
-1,140
24
$732K 1.43%
7,128
-2,874
25
$731K 1.43%
3,155
-3,400
1
2 3