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
1
$3.39M 4.3%
47,130
-580
2
$3.04M 3.87%
14,864
-160
3
$3.04M 3.86%
15,461
4
$3.02M 3.84%
22,304
-13,010
5
$2.61M 3.32%
3,912
+35
6
$2.59M 3.28%
7,688
7
$2.57M 3.27%
38,690
+1,020
8
$2.44M 3.1%
13,740
9
$2.16M 2.75%
4,310
10
$2.01M 2.55%
14,262
11
$2M 2.54%
5,670
12
$1.74M 2.21%
9,698
-464
13
$1.65M 2.1%
34,650
14
$1.6M 2.03%
4,187
+200
15
$1.56M 1.99%
19,073
16
$1.54M 1.95%
2,585
-50
17
$1.45M 1.84%
4,370
-100
18
$1.15M 1.46%
5,540
19
$1.08M 1.37%
11,620
-600
20
$1.06M 1.35%
3,164
-10
21
$1.06M 1.35%
1,161
22
$1.05M 1.34%
22,350
23
$1.01M 1.28%
2,432
24
$1M 1.27%
21,980
-1,850
25
$924K 1.17%
6,836
-1,072
1
2 3 4 5