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
$134M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$922K

Top Sells

1
+$4.25M
2
+$3.55M
3
+$2.57M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$351K
5
ESRX
Express Scripts Holding Company
ESRX
+$208K

Sector Composition

1 Healthcare 17.63%
2 Financials 13.75%
3 Energy 13.37%
4 Consumer Discretionary 12.84%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.42%
19,090
+8,660
27
$1.8M 1.34%
29,400
+700
28
$1.64M 1.22%
14,425
29
$1.52M 1.13%
34,148
+498
30
$1.51M 1.12%
25,857
+15,790
31
$1.38M 1.03%
20,279
-1,744
32
$1.3M 0.97%
16,540
+233
33
$1.28M 0.95%
35,540
+5,229
34
$1.14M 0.85%
4,005
+470
35
$1.12M 0.84%
18,860
+300
36
$1.09M 0.81%
614
+10
37
$1.05M 0.78%
36,060
+4,000
38
$1.04M 0.77%
18,423
+1,954
39
$1.02M 0.76%
51,000
40
$927K 0.69%
15,480
+1,410
41
$907K 0.67%
2,365
-109
42
$889K 0.66%
9,097
-153
43
$844K 0.63%
12,800
-3,150
44
$843K 0.63%
9,599
-198
45
$829K 0.62%
16,012
-204
46
$800K 0.59%
11,473
-193
47
$752K 0.56%
7,270
48
$749K 0.56%
6,257
-128
49
$703K 0.52%
19,564
-800
50
$667K 0.5%
4,499
+131
1
2
3 4