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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.76M
3
+$8.69M
4
TUP
Tupperware Brands Corporation
TUP
+$8.27M
5
IBM icon
IBM
IBM
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 14.73%
3 Healthcare 14.25%
4 Energy 13.88%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.77%
+172,303
27
$4.11M 1.73%
+51,818
28
$3.97M 1.68%
+80,700
29
$3.62M 1.53%
+35,100
30
$3.6M 1.52%
+134,771
31
$3.57M 1.51%
+61,014
32
$3.56M 1.5%
+71,264
33
$3.52M 1.49%
+57,699
34
$3.5M 1.48%
+67,238
35
$3.44M 1.45%
+49,733
36
$3.26M 1.37%
+38,217
37
$3.05M 1.29%
+30,898
38
$3.04M 1.28%
+54,775
39
$3.04M 1.28%
+62,547
40
$2.92M 1.23%
+50,941
41
$2.92M 1.23%
+63,500
42
$2.69M 1.13%
+347,514
43
$2.59M 1.09%
+30,171
44
$2.39M 1.01%
+31,055
45
$2.17M 0.92%
+88,252
46
$1.82M 0.77%
+29,425
47
$1.28M 0.54%
+23,000
48
$1.17M 0.49%
+11,470
49
$1.15M 0.49%
+13,600
50
$691K 0.29%
+22,068
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