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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.76M
3
+$8.69M
4
TUP
Tupperware Brands Corporation
TUP
+$8.27M
5
IBM icon
IBM
IBM
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.51%
2 Consumer Discretionary 14.73%
3 Healthcare 14.25%
4 Energy 13.88%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.28%
+30,752
52
$669K 0.28%
+809
53
$528K 0.22%
+15,004
54
$495K 0.21%
+6,100
55
$484K 0.2%
+41,200
56
$482K 0.2%
+5,934
57
$473K 0.2%
+10,700
58
$436K 0.18%
+3,600
59
$344K 0.15%
+6,700
60
$337K 0.14%
+4,186
61
$309K 0.13%
+2,800
62
$281K 0.12%
+4,800
63
$252K 0.11%
+1,000
64
$233K 0.1%
+2,700
65
$227K 0.1%
+2,400
66
$219K 0.09%
+5,300
67
$208K 0.09%
+24,660
68
$208K 0.09%
+4,700
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