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
$123M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.69M
3
+$1.4M
4
WERN icon
Werner Enterprises
WERN
+$932K
5
EQM
EQM Midstream Partners, LP
EQM
+$836K

Top Sells

1
+$3.53M
2
+$2.29M
3
+$2.24M
4
CTSH icon
Cognizant
CTSH
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.21%
2 Energy 16.65%
3 Healthcare 16.24%
4 Consumer Discretionary 15.3%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.33%
36,500
+18,700
27
$1.52M 1.23%
16,848
-11,253
28
$1.41M 1.15%
30,000
29
$1.33M 1.08%
9,191
+4,024
30
$1.31M 1.06%
36,570
-800
31
$1.21M 0.98%
29,960
-380
32
$1.19M 0.97%
10,400
-1,064
33
$1.19M 0.97%
181,175
-12,825
34
$1.17M 0.95%
3,380
-95
35
$1.01M 0.82%
34,978
-18,201
36
$1.01M 0.82%
15,910
-20,880
37
$965K 0.78%
16,750
+6,750
38
$962K 0.78%
3,275
-220
39
$955K 0.78%
20,320
+1,950
40
$948K 0.77%
20,100
+15,839
41
$932K 0.76%
+30,000
42
$916K 0.74%
6,075
+4,000
43
$884K 0.72%
5,094
-325
44
$877K 0.71%
468
-13
45
$875K 0.71%
4,212
+3,012
46
$874K 0.71%
40,150
-450
47
$819K 0.67%
10,604
-34
48
$782K 0.64%
15,720
-75
49
$779K 0.63%
2,141
+6
50
$776K 0.63%
9,024
-55
1
2
3 4 5