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
$78.7M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$480K
3
+$269K
4
DG icon
Dollar General
DG
+$224K
5
FAST icon
Fastenal
FAST
+$224K

Top Sells

1
+$2.24M
2
+$1.76M
3
+$1.37M
4
PSA icon
Public Storage
PSA
+$798K
5
KMB icon
Kimberly-Clark
KMB
+$644K

Sector Composition

1 Technology 28.68%
2 Healthcare 20.93%
3 Financials 11.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 1.17%
4,254
-400
27
$916K 1.16%
5,442
28
$894K 1.14%
3,973
+210
29
$845K 1.07%
3,678
+136
30
$839K 1.07%
11,675
-2,500
31
$836K 1.06%
3,435
32
$784K 1%
5,193
33
$775K 0.98%
31,570
+3,700
34
$775K 0.98%
10,352
35
$758K 0.96%
10,763
-1,635
36
$749K 0.95%
3,070
37
$715K 0.91%
4,940
-40
38
$709K 0.9%
13,071
39
$705K 0.9%
5,152
40
$684K 0.87%
11,638
-23,256
41
$663K 0.84%
1,865
-189
42
$635K 0.81%
5,433
43
$626K 0.8%
7,444
44
$622K 0.79%
+11,725
45
$621K 0.79%
20,994
-19,828
46
$620K 0.79%
1,980
47
$602K 0.76%
1,062
48
$597K 0.76%
2,800
49
$575K 0.73%
1,856
-19
50
$552K 0.7%
7,205
-123
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2
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