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
$66M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$253K
3
+$221K
4
ALLE icon
Allegion
ALLE
+$214K
5
MSM icon
MSC Industrial Direct
MSM
+$186K

Top Sells

1
+$215K
2
+$215K
3
+$206K
4
AMT icon
American Tower
AMT
+$206K
5
PBA icon
Pembina Pipeline
PBA
+$204K

Sector Composition

1 Technology 30.55%
2 Healthcare 17.27%
3 Industrials 14.24%
4 Consumer Discretionary 13.99%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 4.3%
14,078
+652
2
$2.76M 4.18%
44,040
+560
3
$2.67M 4.04%
32,120
-1,600
4
$2.41M 3.65%
5,425
+115
5
$2.39M 3.62%
13,970
+250
6
$2.39M 3.61%
7,556
7
$1.94M 2.94%
3,846
+283
8
$1.9M 2.88%
3,762
+100
9
$1.78M 2.7%
11,963
-427
10
$1.7M 2.57%
8,284
-400
11
$1.58M 2.39%
15,065
+461
12
$1.51M 2.29%
15,892
+1,462
13
$1.46M 2.22%
36,000
+1,250
14
$1.4M 2.12%
9,751
+51
15
$1.24M 1.88%
20,475
16
$1.23M 1.87%
3,805
+270
17
$1.05M 1.59%
3,678
18
$1.02M 1.55%
4,015
19
$1.01M 1.53%
24,528
+1,035
20
$981K 1.49%
4,264
21
$964K 1.46%
3,588
+230
22
$907K 1.37%
19,180
-2,000
23
$860K 1.3%
16,373
-1,700
24
$856K 1.3%
2,265
+240
25
$855K 1.3%
31,400
1
2 3 4