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
76
$438K 0.51%
16,916
-655
77
$435K 0.5%
+13,000
78
$425K 0.49%
2,540
79
$400K 0.46%
39,422
-1,444
80
$399K 0.46%
600
81
$392K 0.45%
+8,140
82
$384K 0.44%
2,340
83
$380K 0.44%
1,904
-380
84
$375K 0.43%
11,831
-459
85
$366K 0.42%
12,984
-490
86
$366K 0.42%
2,269
87
$357K 0.41%
1,821
-799
88
$354K 0.41%
+6,616
89
$330K 0.38%
+18,000
90
$320K 0.37%
7,089
-269
91
$310K 0.36%
3,654
-1,876
92
$306K 0.35%
2,700
93
$291K 0.34%
7,171
-272
94
$270K 0.31%
+18,338
95
$266K 0.31%
950
96
$249K 0.29%
1,930
97
$248K 0.29%
12,200
98
$248K 0.29%
+10,000
99
$242K 0.28%
910
100
$236K 0.27%
977
1 2 3
4
5