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
-4,865
102
-6,616
103
-10,129
104
-2,685
105
-18,338
106
-8,140
107
-8,100
108
-24,420
109
-9,040
110
-18,000
111
-37,393
112
-30,000