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
76
$293K 0.38%
+5,439
77
$277K 0.36%
2,200
78
$272K 0.35%
2,977
-1,710
79
$267K 0.35%
3,000
80
$261K 0.34%
2,465
-1,500
81
$231K 0.3%
1,600
82
$214K 0.28%
337
-630
83
$212K 0.28%
+4,938
84
$211K 0.27%
200
-100
85
$200K 0.26%
+2,700
86
$153K 0.2%
+10,000
87
– –
-2,506
88
– –
-815
89
– –
-6,578
90
– –
-3,200
91
– –
-109,500
92
$0 ﹤0.01%
+30,000
1 2 3
4