GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.18M
3
+$2.16M
4
MPLX icon
MPLX
MPLX
+$804K
5
PSA icon
Public Storage
PSA
+$804K

Top Sells

1
+$794K
2
+$566K
3
+$456K
4
DKS icon
Dick's Sporting Goods
DKS
+$442K
5
PH icon
Parker-Hannifin
PH
+$400K

Sector Composition

1 Technology 30.36%
2 Healthcare 16.2%
3 Financials 9.92%
4 Consumer Discretionary 9.79%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 1.1%
28,200
-600
27
$847K 1.1%
15,560
-620
28
$846K 1.1%
7,479
-300
29
$824K 1.07%
10,873
30
$820K 1.07%
1,400
-10
31
$804K 1.05%
+16,800
32
$804K 1.05%
+2,685
33
$753K 0.98%
1,869
+100
34
$748K 0.97%
5,572
-1,720
35
$726K 0.94%
+9,580
36
$693K 0.9%
3,810
+700
37
$667K 0.87%
+8,100
38
$663K 0.86%
3,500
39
$638K 0.83%
+4,865
40
$637K 0.83%
+34,000
41
$622K 0.81%
+19,820
42
$618K 0.8%
+5,733
43
$589K 0.77%
2,800
44
$586K 0.76%
13,153
-3,800
45
$541K 0.7%
528
-272
46
$535K 0.7%
2,054
-750
47
$524K 0.68%
+9,815
48
$524K 0.68%
1,205
-275
49
$518K 0.67%
+12,199
50
$512K 0.67%
1,316
-20
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2
3 4