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
$60.6M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$76.7K
3
+$5.94K

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.16M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Sector Composition

1 Technology 26.1%
2 Healthcare 22.91%
3 Consumer Discretionary 11.49%
4 Industrials 11.12%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 1.25%
2,585
27
$748K 1.23%
6,759
-77
28
$677K 1.12%
2,800
29
$670K 1.11%
1,100
-61
30
$661K 1.09%
11,675
31
$659K 1.09%
31,400
-170
32
$644K 1.06%
11,605
-20,889
33
$642K 1.06%
7,046
-216
34
$642K 1.06%
11,620
35
$628K 1.04%
5,540
36
$627K 1.03%
2,285
-147
37
$616K 1.02%
10,763
38
$612K 1.01%
20,994
-15,890
39
$596K 0.98%
5,064
-378
40
$563K 0.93%
23,071
-18,420
41
$540K 0.89%
4,940
42
$533K 0.88%
1,635
-269
43
$528K 0.87%
3,070
44
$524K 0.86%
6,981
-463
45
$510K 0.84%
3,164
46
$480K 0.79%
11,326
-1,199
47
$473K 0.78%
1,980
48
$472K 0.78%
13,235
+4,052
49
$471K 0.78%
5,746
-5
50
$470K 0.78%
9,927
-994
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