GIM

Groesbeck Investment Management Portfolio holdings

AUM $53M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$1.1M
4
PSA icon
Public Storage
PSA
+$842K
5
O icon
Realty Income
O
+$684K

Top Sells

1
+$265K
2
+$245K
3
+$240K
4
AVGO icon
Broadcom
AVGO
+$231K
5
BLK icon
Blackrock
BLK
+$222K

Sector Composition

1 Technology 21.53%
2 Healthcare 18.01%
3 Energy 11.81%
4 Financials 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 1.13%
5,540
27
$974K 1.12%
1,161
-248
28
$911K 1.05%
22,897
+11,785
29
$910K 1.05%
22,350
30
$867K 1%
12,220
-500
31
$828K 0.96%
14,175
32
$814K 0.94%
27,870
33
$808K 0.93%
37,331
+14,846
34
$800K 0.92%
3,763
-635
35
$798K 0.92%
2,432
-564
36
$798K 0.92%
+2,685
37
$789K 0.91%
5,193
-932
38
$784K 0.91%
10,352
-1,658
39
$709K 0.82%
3,542
40
$709K 0.82%
2,054
-397
41
$702K 0.81%
3,435
-710
42
$683K 0.79%
5,442
-1,420
43
$677K 0.78%
13,071
-3,225
44
$671K 0.77%
12,398
-270
45
$666K 0.77%
14,601
-571
46
$664K 0.77%
4,980
47
$644K 0.74%
+4,865
48
$637K 0.74%
+10,129
49
$617K 0.71%
2,800
50
$611K 0.71%
1,062
+12
1
2
3 4 5