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
$140M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.94M
3
+$2.8M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.97M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$3.74M
2
+$3.22M
3
+$2.92M
4
PCAR icon
PACCAR
PCAR
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.45M

Sector Composition

1 Healthcare 29.79%
2 Financials 17.09%
3 Industrials 10.46%
4 Consumer Discretionary 10.44%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.41%
155,400
+5,400
27
$1.95M 1.4%
121,458
+1,684
28
$1.95M 1.4%
+15,370
29
$1.91M 1.37%
+56,445
30
$1.89M 1.35%
113,493
31
$1.77M 1.27%
22,775
32
$1.55M 1.11%
14,511
-1,720
33
$1.53M 1.1%
32,650
-3,985
34
$1.44M 1.03%
19,832
-1,861
35
$1.43M 1.03%
14,425
36
$1.42M 1.01%
20,600
-2,094
37
$1.39M 0.99%
28,419
-2,201
38
$1.33M 0.95%
+12,817
39
$1.32M 0.94%
22,249
-742
40
$1.29M 0.93%
20,692
-2,334
41
$1.23M 0.88%
19,560
-1,261
42
$1.22M 0.87%
+31,500
43
$1.21M 0.86%
7,677
-624
44
$1.01M 0.73%
16,553
-35,334
45
$1M 0.72%
28,469
-2,121
46
$885K 0.63%
5,948
-293
47
$830K 0.59%
644
-34
48
$804K 0.58%
44,450
49
$727K 0.52%
4,800
-3,200
50
$701K 0.5%
4,950
-600
1
2
3 4