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
51
$533K 0.68%
3,200
52
$521K 0.66%
3,600
53
$503K 0.64%
1,220
54
$494K 0.63%
10,921
55
$480K 0.61%
+2,983
56
$473K 0.6%
1,904
57
$457K 0.58%
2,422
-1,740
58
$442K 0.56%
1,885
+850
59
$414K 0.53%
11,500
-3,383
60
$407K 0.52%
7,294
-2,559
61
$397K 0.5%
2,540
62
$394K 0.5%
600
63
$390K 0.5%
2,340
64
$388K 0.49%
2,269
65
$377K 0.48%
3,654
66
$367K 0.47%
16,711
-20,620
67
$353K 0.45%
1,930
68
$350K 0.44%
2,700
69
$345K 0.44%
13,224
-3,692
70
$329K 0.42%
8,411
-14,486
71
$324K 0.41%
31,301
-8,121
72
$323K 0.41%
6,955
-7,646
73
$314K 0.4%
2,640
-500
74
$302K 0.38%
950
75
$296K 0.38%
2,851
-1,650
1 2
3
4 5