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
51
$498K 0.65%
7,299
-4,000
52
$471K 0.61%
3,163
-1,800
53
$464K 0.6%
2,115
54
$464K 0.6%
+12,675
55
$460K 0.6%
7,527
-150
56
$452K 0.59%
+2,050
57
$450K 0.59%
1,012
58
$422K 0.55%
4,962
-2,400
59
$402K 0.52%
3,830
-1,000
60
$401K 0.52%
1,911
-260
61
$393K 0.51%
+8,140
62
$383K 0.5%
1,673
-1,930
63
$377K 0.49%
2,315
-1,000
64
$362K 0.47%
+9,040
65
$353K 0.46%
+6,196
66
$342K 0.44%
600
67
$338K 0.44%
696
68
$331K 0.43%
+24,420
69
$330K 0.43%
2,529
70
$330K 0.43%
12,200
71
$325K 0.42%
686
-800
72
$318K 0.41%
+18,338
73
$318K 0.41%
5,141
74
$294K 0.38%
+835
75
$293K 0.38%
+1,522
1 2
3
4