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
$86.6M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.25M
3
+$1.19M
4
PSA icon
Public Storage
PSA
+$798K
5
KMB icon
Kimberly-Clark
KMB
+$644K

Top Sells

1
+$250K
2
+$236K
3
+$231K
4
AVGO icon
Broadcom
AVGO
+$230K
5
ICLR icon
Icon
ICLR
+$223K

Sector Composition

1 Technology 21.53%
2 Healthcare 18.01%
3 Energy 11.81%
4 Financials 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 4.4%
35,314
+11,555
2
$3.04M 3.51%
15,461
-790
3
$2.73M 3.16%
15,024
-1,297
4
$2.71M 3.14%
47,710
-3,430
5
$2.24M 2.59%
15,498
+11,910
6
$2.21M 2.56%
3,877
-15
7
$2.17M 2.5%
7,688
-105
8
$2.02M 2.34%
34,894
+20,507
9
$1.94M 2.24%
13,740
10
$1.83M 2.11%
37,670
-4,740
11
$1.69M 1.95%
14,262
-1,956
12
$1.68M 1.94%
4,310
-640
13
$1.59M 1.83%
5,670
14
$1.57M 1.81%
4,470
-15
15
$1.51M 1.74%
3,987
+518
16
$1.45M 1.68%
10,162
17
$1.4M 1.62%
34,650
-400
18
$1.36M 1.57%
2,635
19
$1.32M 1.53%
19,073
20
$1.25M 1.44%
7,908
-586
21
$1.16M 1.34%
40,822
+15,177
22
$1.08M 1.25%
4,162
-200
23
$1.08M 1.24%
3,174
24
$1.05M 1.21%
23,830
25
$1.04M 1.2%
4,654
1
2 3 4 5