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
$86.6M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.25M
3
+$1.19M
4
PSA icon
Public Storage
PSA
+$798K
5
KMB icon
Kimberly-Clark
KMB
+$644K

Top Sells

1
+$250K
2
+$236K
3
+$231K
4
AVGO icon
Broadcom
AVGO
+$230K
5
ICLR icon
Icon
ICLR
+$223K

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
51
$599K 0.69%
5,433
-1,264
52
$597K 0.69%
7,444
-1,775
53
$596K 0.69%
3,070
54
$594K 0.69%
12,351
-249
55
$592K 0.68%
5,152
-1,707
56
$566K 0.65%
+34,000
57
$560K 0.65%
+5,733
58
$554K 0.64%
+7,589
59
$553K 0.64%
4,501
-731
60
$550K 0.64%
7,328
-1,191
61
$536K 0.62%
+24,420
62
$533K 0.62%
14,883
-594
63
$524K 0.61%
1,980
64
$502K 0.58%
+8,100
65
$496K 0.57%
+12,675
66
$491K 0.57%
1,875
-850
67
$488K 0.56%
+9,040
68
$481K 0.56%
3,600
69
$476K 0.55%
+9,580
70
$465K 0.54%
3,140
71
$465K 0.54%
3,200
72
$460K 0.53%
9,853
-2,421
73
$442K 0.51%
10,921
-3,820
74
$440K 0.51%
1,220
75
$440K 0.51%
37,393
-1,499
1 2
3
4 5