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
76
$229K 0.35%
7,839
77
$221K 0.33%
+1,866
78
$214K 0.32%
+2,054
79
$214K 0.32%
1,930
80
$208K 0.32%
300
81
$207K 0.31%
6,229
82
$200K 0.3%
6,868
83
– –
-7,000
84
– –
-6,496
85
– –
-1,060
86
– –
-2,960
87
– –
-3,929
1 2 3
4