GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.18M
3
+$2.16M
4
MPLX icon
MPLX
MPLX
+$804K
5
PSA icon
Public Storage
PSA
+$804K

Top Sells

1
+$794K
2
+$566K
3
+$456K
4
DKS icon
Dick's Sporting Goods
DKS
+$442K
5
PH icon
Parker-Hannifin
PH
+$400K

Sector Composition

1 Technology 30.36%
2 Healthcare 16.2%
3 Financials 9.92%
4 Consumer Discretionary 9.79%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 6.22%
20,634
-3,426
2
$3.53M 4.59%
5,013
-10
3
$3.48M 4.52%
19,555
+12,276
4
$3.07M 4%
12,270
-1,101
5
$2.32M 3.02%
5,504
-925
6
$2.31M 3%
31,940
-3,300
7
$2.28M 2.97%
+12,880
8
$2.24M 2.91%
12,870
-700
9
$2.16M 2.81%
+21,533
10
$1.89M 2.45%
35,550
-500
11
$1.86M 2.43%
13,890
+700
12
$1.63M 2.11%
14,704
+2,560
13
$1.56M 2.03%
2,992
-350
14
$1.51M 1.96%
19,080
15
$1.49M 1.94%
2,946
-350
16
$1.47M 1.92%
2,575
-396
17
$1.38M 1.8%
14,649
+765
18
$1.33M 1.73%
3,915
-100
19
$1.26M 1.63%
13,124
20
$1.24M 1.61%
10,945
-1,050
21
$1.16M 1.5%
3,659
22
$1.1M 1.43%
6,947
-1,200
23
$941K 1.22%
4,940
24
$936K 1.22%
3,390
25
$919K 1.2%
9,235
+1,755
1
2 3 4