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
$210M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.54M
3
+$1.12M
4
AB icon
AllianceBernstein
AB
+$914K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$406K

Top Sells

1
+$7.54M
2
+$2.51M
3
+$937K
4
UNH icon
UnitedHealth
UNH
+$866K
5
QCOM icon
Qualcomm
QCOM
+$693K

Sector Composition

1 Healthcare 24.18%
2 Technology 14.6%
3 Energy 12.93%
4 Financials 11.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.86%
31,494
-7,103
52
$1.71M 0.81%
18,300
-1,050
53
$1.7M 0.81%
24,041
-1,400
54
$1.66M 0.79%
75,600
55
$1.26M 0.6%
71,100
+22,959
56
$1.1M 0.52%
6,614
57
$991K 0.47%
22,138
58
$914K 0.44%
+35,150
59
$890K 0.42%
768
60
$863K 0.41%
69,400
61
$857K 0.41%
6,028
62
$851K 0.41%
32,000
63
$766K 0.36%
19,000
-1,800
64
$747K 0.36%
11,400
65
$742K 0.35%
6,100
66
$611K 0.29%
9,200
-1,300
67
$560K 0.27%
2,564
68
$547K 0.26%
44,450
69
$505K 0.24%
5,330
70
$502K 0.24%
3,850
71
$466K 0.22%
4,061
72
$337K 0.16%
2,097
73
$326K 0.16%
2,800
74
$321K 0.15%
19,800
75
$321K 0.15%
8,375
1 2
3
4