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
$231M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.33M
3
+$3.25M
4
BAX icon
Baxter International
BAX
+$2.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.49M

Top Sells

1
+$6.17M
2
+$3.91M
3
+$3.6M
4
ITW icon
Illinois Tool Works
ITW
+$3.38M
5
BKE icon
Buckle
BKE
+$2.79M

Sector Composition

1 Technology 17.03%
2 Healthcare 15.61%
3 Consumer Discretionary 13.29%
4 Energy 12.76%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.36%
819
+10
52
$777K 0.34%
30,752
53
$663K 0.29%
6,019
+85
54
$594K 0.26%
25,932
-269,161
55
$585K 0.25%
10,700
56
$557K 0.24%
41,450
+250
57
$485K 0.21%
15,004
58
$453K 0.2%
3,670
+70
59
$418K 0.18%
5,050
-1,050
60
$415K 0.18%
5,440
-44,293
61
$378K 0.16%
4,900
+100
62
$372K 0.16%
2,400
63
$357K 0.15%
4,186
64
$346K 0.15%
5,500
-1,200
65
$323K 0.14%
2,800
66
$271K 0.12%
24,660
67
$262K 0.11%
1,000
68
$253K 0.11%
4,700
69
$247K 0.11%
2,700
70
$219K 0.09%
5,300
71
$215K 0.09%
+8,400
72
$202K 0.09%
+1,690
73
– –
-134,771
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