GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.08M
3
+$2.62M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.79M

Top Sells

1
+$3.21M
2
+$2.6M
3
+$2.29M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BA icon
Boeing
BA
+$2M

Sector Composition

1 Healthcare 18.91%
2 Financials 16.53%
3 Energy 12.34%
4 Consumer Discretionary 10.05%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.31%
+34,040
27
$1.59M 1.18%
23,952
-8,739
28
$1.41M 1.04%
33,305
-75,894
29
$1.34M 0.99%
14,425
30
$1.32M 0.98%
18,657
-243
31
$1.17M 0.87%
85,000
+35,000
32
$939K 0.7%
638
-6
33
$925K 0.69%
5,323
-25
34
$922K 0.68%
17,469
-43,311
35
$917K 0.68%
19,221
-339
36
$889K 0.66%
5,331
-3,989
37
$872K 0.65%
16,923
-14,876
38
$865K 0.64%
37,389
-91,963
39
$818K 0.61%
3,551
-5,379
40
$799K 0.59%
14,840
-16,940
41
$797K 0.59%
7,811
+341
42
$777K 0.58%
3,265
+125
43
$767K 0.57%
9,635
-9,360
44
$743K 0.55%
8,352
-6,723
45
$743K 0.55%
6,685
-7,709
46
$732K 0.54%
13,332
-14,388
47
$718K 0.53%
+16,425
48
$713K 0.53%
10,222
-6,353
49
$681K 0.51%
10,223
-11,850
50
$676K 0.5%
+30,000
1
2
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