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
$66M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$253K
3
+$221K
4
ALLE icon
Allegion
ALLE
+$214K
5
MSM icon
MSC Industrial Direct
MSM
+$186K

Top Sells

1
+$215K
2
+$215K
3
+$206K
4
AMT icon
American Tower
AMT
+$206K
5
PBA icon
Pembina Pipeline
PBA
+$204K

Sector Composition

1 Technology 30.55%
2 Healthcare 17.27%
3 Industrials 14.24%
4 Consumer Discretionary 13.99%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 1.29%
5,275
+300
27
$814K 1.23%
8,400
28
$799K 1.21%
9,462
+819
29
$777K 1.18%
7,543
+1,343
30
$770K 1.17%
11,320
-100
31
$744K 1.13%
7,578
+1,895
32
$725K 1.1%
1,121
+183
33
$717K 1.09%
12,220
-2,200
34
$679K 1.03%
1,660
+201
35
$658K 1%
2,780
36
$651K 0.99%
4,940
37
$637K 0.97%
2,108
+200
38
$629K 0.95%
6,385
+1,000
39
$624K 0.95%
11,299
+1,363
40
$596K 0.9%
5,164
-305
41
$593K 0.9%
9,348
-44
42
$587K 0.89%
16,500
43
$574K 0.87%
3,300
+250
44
$546K 0.83%
4,963
+925
45
$533K 0.81%
19,875
+5,078
46
$529K 0.8%
4,715
+636
47
$516K 0.78%
1,012
48
$512K 0.78%
1,473
+240
49
$488K 0.74%
17,841
+1,571
50
$488K 0.74%
2,800
1
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