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
$210M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.54M
3
+$1.12M
4
AB icon
AllianceBernstein
AB
+$914K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$406K

Top Sells

1
+$7.54M
2
+$2.51M
3
+$937K
4
UNH icon
UnitedHealth
UNH
+$866K
5
QCOM icon
Qualcomm
QCOM
+$693K

Sector Composition

1 Healthcare 24.18%
2 Technology 14.6%
3 Energy 12.93%
4 Financials 11.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.52%
34,468
-10,100
27
$2.73M 1.3%
18,195
28
$2.71M 1.29%
83,511
29
$2.64M 1.26%
57,038
-10,993
30
$2.58M 1.23%
38,787
-7,597
31
$2.58M 1.23%
19,635
-300
32
$2.57M 1.22%
40,000
33
$2.54M 1.21%
101,100
34
$2.53M 1.2%
90,000
35
$2.46M 1.17%
63,493
-7,002
36
$2.45M 1.16%
22,955
37
$2.44M 1.16%
32,424
-7,870
38
$2.24M 1.07%
70,100
39
$2.24M 1.07%
209,397
-48,516
40
$2.16M 1.03%
39,008
-8,639
41
$2.13M 1.01%
63,241
+2,764
42
$2.13M 1.01%
17,940
43
$2.12M 1.01%
32,635
-8,473
44
$2.02M 0.96%
42,478
-11,180
45
$2.01M 0.96%
44,710
46
$2M 0.95%
32,107
-5,110
47
$1.97M 0.94%
80,160
48
$1.92M 0.91%
20,220
-1,140
49
$1.88M 0.9%
22,972
-5,267
50
$1.84M 0.87%
47,095
-11,298
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