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
$128M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.88M
3
+$1.77M
4
WHR icon
Whirlpool
WHR
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

1
+$3.91M
2
+$3.17M
3
+$2.96M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
EMN icon
Eastman Chemical
EMN
+$1.64M

Sector Composition

1 Healthcare 17.56%
2 Financials 16.3%
3 Energy 13.2%
4 Consumer Discretionary 11.36%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.29%
22,023
-1,929
27
$1.62M 1.26%
28,700
+16,730
28
$1.5M 1.17%
14,425
29
$1.34M 1.05%
61,150
+31,150
30
$1.33M 1.04%
25,000
-9,040
31
$1.29M 1.01%
51,000
-34,000
32
$1.29M 1.01%
33,650
+345
33
$1.29M 1.01%
16,307
+7,955
34
$1.12M 0.88%
+10,430
35
$1.1M 0.86%
15,950
-2,707
36
$1.05M 0.82%
30,311
+17,504
37
$1.04M 0.81%
18,560
-661
38
$983K 0.77%
+32,060
39
$941K 0.73%
2,474
-8,325
40
$901K 0.7%
3,535
+270
41
$893K 0.7%
9,250
-385
42
$886K 0.69%
604
-34
43
$872K 0.68%
16,469
-454
44
$845K 0.66%
9,797
-426
45
$837K 0.65%
11,666
-1,666
46
$815K 0.64%
16,216
-1,253
47
$794K 0.62%
14,070
-770
48
$713K 0.56%
7,270
-541
49
$709K 0.55%
6,385
-300
50
$656K 0.51%
6,400
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2
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