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
$78.7M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$480K
3
+$269K
4
DG icon
Dollar General
DG
+$224K
5
FAST icon
Fastenal
FAST
+$224K

Top Sells

1
+$2.24M
2
+$1.76M
3
+$1.37M
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
101
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-4,865
102
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-6,616
103
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-10,129
104
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-2,685
105
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-18,338
106
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-8,140
107
– –
-8,100
108
– –
-24,420
109
– –
-9,040
110
– –
-18,000
111
– –
-37,393
112
– –
-30,000
1 2 3 4
5