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
$231M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.33M
3
+$3.25M
4
BAX icon
Baxter International
BAX
+$2.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.49M

Top Sells

1
+$6.17M
2
+$3.91M
3
+$3.6M
4
ITW icon
Illinois Tool Works
ITW
+$3.38M
5
BKE icon
Buckle
BKE
+$2.79M

Sector Composition

1 Technology 17.03%
2 Healthcare 15.61%
3 Consumer Discretionary 13.29%
4 Energy 12.76%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.77%
56,647
-3,155
27
$4.04M 1.75%
172,303
28
$3.84M 1.66%
55,760
-5,315
29
$3.78M 1.64%
55,747
-5,267
30
$3.76M 1.63%
113,419
-44,349
31
$3.69M 1.6%
61,263
-5,975
32
$3.69M 1.6%
35,100
33
$3.47M 1.5%
35,151
-3,066
34
$3.3M 1.43%
65,190
-6,074
35
$3.18M 1.38%
28,394
-2,504
36
$3.16M 1.37%
50,039
-4,736
37
$3.05M 1.32%
91,523
-117,338
38
$2.76M 1.2%
46,550
-4,391
39
$2.74M 1.19%
319,341
-28,173
40
$2.74M 1.19%
57,119
-5,428
41
$2.55M 1.1%
26,975
-3,196
42
$2.54M 1.1%
+71,173
43
$2.34M 1.01%
30,928
-127
44
$2.26M 0.98%
43,000
+20,000
45
$2.25M 0.98%
+23,550
46
$2.2M 0.96%
88,252
47
$1.77M 0.77%
28,675
-750
48
$1.25M 0.54%
11,470
49
$1.23M 0.53%
13,300
-300
50
$906K 0.39%
22,068
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