GIM

Groesbeck Investment Management Portfolio holdings

AUM $53M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
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
+$590K
2
+$462K
3
+$266K
4
DG icon
Dollar General
DG
+$210K
5
FAST icon
Fastenal
FAST
+$206K

Top Sells

1
+$2.24M
2
+$1.54M
3
+$1.44M
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
76
$284K 0.36%
10,278
-2,706
77
$282K 0.36%
3,280
78
$282K 0.36%
9,297
-2,534
79
$279K 0.35%
12,200
80
$269K 0.34%
+11,257
81
$266K 0.34%
910
82
$262K 0.33%
977
83
$257K 0.33%
1,040
84
$244K 0.31%
1,113
85
$240K 0.3%
5,669
-1,502
86
$235K 0.3%
5,037
-7,314
87
$234K 0.3%
5,477
-1,612
88
$224K 0.28%
+950
89
$224K 0.28%
+7,000
90
$216K 0.27%
2,200
91
$180K 0.23%
11,660
92
– –
-8,100
93
– –
-24,420
94
– –
-8,140
95
– –
-12,675
96
– –
-34,000
97
– –
-7,589
98
– –
-15,498
99
– –
-13,000
100
– –
-5,733
1 2 3
4
5