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
51
$470K 0.78%
1,220
52
$457K 0.75%
4,864
-288
53
$422K 0.7%
11,824
-1,247
54
$413K 0.68%
13,224
55
$403K 0.66%
2,269
56
$402K 0.66%
1,856
57
$392K 0.65%
3,600
58
$389K 0.64%
1,062
59
$388K 0.64%
5,073
-360
60
$356K 0.59%
8,411
-12,199
61
$355K 0.59%
6,837
62
$337K 0.56%
10,438
+184
63
$329K 0.54%
9,297
64
$327K 0.54%
3,200
65
$325K 0.54%
2,680
66
$314K 0.52%
1,113
67
$312K 0.51%
3,955
+972
68
$304K 0.5%
3,284
-370
69
$289K 0.48%
1,400
70
$288K 0.48%
10,278
71
$275K 0.45%
1,777
-108
72
$267K 0.44%
5,477
73
$257K 0.42%
2,700
74
$255K 0.42%
2,240
-400
75
$254K 0.42%
5,669
1 2
3
4 5