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
$157M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.61M
3
+$1.64M
4
HON icon
Honeywell
HON
+$1.6M
5
GME icon
GameStop
GME
+$1.58M

Top Sells

1
+$4.89M
2
+$2.38M
3
+$1.95M
4
DE icon
Deere & Co
DE
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.46M

Sector Composition

1 Healthcare 33.93%
2 Financials 15.4%
3 Industrials 12.88%
4 Technology 9.43%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.28%
81,400
27
$1.98M 1.26%
22,694
-66
28
$1.98M 1.26%
39,528
-14,102
29
$1.97M 1.26%
132,149
-40,057
30
$1.88M 1.2%
36,635
+980
31
$1.8M 1.15%
105,100
+19,255
32
$1.78M 1.13%
113,493
33
$1.75M 1.12%
249,800
+224,800
34
$1.75M 1.11%
22,775
-878
35
$1.68M 1.07%
20,233
-1,665
36
$1.64M 1.05%
150,000
37
$1.64M 1.04%
+8,301
38
$1.6M 1.02%
+16,231
39
$1.52M 0.97%
22,991
-1,209
40
$1.52M 0.97%
14,425
41
$1.4M 0.89%
21,693
-864
42
$1.38M 0.88%
+30,620
43
$1.34M 0.85%
154,680
-6,807
44
$1.3M 0.83%
8,000
-30,040
45
$1.29M 0.82%
+25,950
46
$1.26M 0.8%
30,590
-2,065
47
$1.25M 0.8%
20,821
-246
48
$1.2M 0.76%
23,026
-4,856
49
$1.2M 0.76%
+50,150
50
$920K 0.59%
22,975
-200
1
2
3 4