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
$139M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.89M
3
+$2.05M
4
DLR icon
Digital Realty Trust
DLR
+$789K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$576K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.79M
4
CVI icon
CVR Energy
CVI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.01M

Sector Composition

1 Healthcare 17.59%
2 Consumer Discretionary 15.77%
3 Technology 14.05%
4 Financials 13.01%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.36%
35,102
+9,796
27
$1.87M 1.35%
86,150
28
$1.72M 1.24%
18,940
-286
29
$1.67M 1.2%
31,279
-965
30
$1.52M 1.09%
28,950
31
$1.39M 1%
14,050
-375
32
$1.36M 0.98%
18,760
33
$1.34M 0.97%
51,583
+65
34
$1.31M 0.94%
36,460
35
$1.23M 0.89%
15,167
-203
36
$1.18M 0.85%
33,554
-60
37
$981K 0.71%
536
-25
38
$974K 0.7%
218,000
+124,000
39
$953K 0.69%
13,865
-402
40
$937K 0.67%
19,553
+9,444
41
$927K 0.67%
2,073
-64
42
$804K 0.58%
3,555
43
$798K 0.57%
12,600
-200
44
$797K 0.57%
8,342
-343
45
$789K 0.57%
+6,670
46
$738K 0.53%
19,164
-400
47
$738K 0.53%
5,431
-194
48
$733K 0.53%
3,875
49
$655K 0.47%
5,790
50
$650K 0.47%
4,455
1
2
3 4