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
51
$481K 0.73%
1,205
52
$467K 0.71%
1,896
53
$458K 0.69%
3,500
54
$451K 0.68%
10,077
+2,760
55
$435K 0.66%
+9,460
56
$431K 0.65%
4,727
+633
57
$423K 0.64%
1,410
58
$416K 0.63%
1,580
59
$414K 0.63%
11,438
+3,265
60
$370K 0.56%
950
61
$366K 0.55%
3,047
-655
62
$355K 0.54%
8,041
+1,788
63
$353K 0.53%
2,269
64
$345K 0.52%
4,577
+882
65
$306K 0.46%
1,976
66
$306K 0.46%
3,200
67
$294K 0.45%
8,727
68
$292K 0.44%
1,270
+230
69
$274K 0.42%
5,053
70
$269K 0.41%
2,115
-225
71
$264K 0.4%
2,428
+825
72
$261K 0.4%
600
73
$253K 0.38%
+2,160
74
$250K 0.38%
12,200
75
$231K 0.35%
6,720
-271
1 2
3
4