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
$157M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.61M
3 +$1.64M
4
HON icon
Honeywell
HON
+$1.6M
5
GME icon
GameStop
GME
+$1.58M

Top Sells

1 +$4.89M
2 +$2.38M
3 +$1.95M
4
DE icon
Deere & Co
DE
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.46M

Sector Composition

1 Healthcare 33.93%
2 Financials 15.4%
3 Industrials 12.88%
4 Technology 9.43%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$892K 0.57%
6,241
+258
52
$864K 0.55%
678
-11
53
$787K 0.5%
5,550
54
$764K 0.49%
+3,747
55
$760K 0.48%
44,450
56
$751K 0.48%
19,242
-1,200
57
$668K 0.43%
+19,000
58
$638K 0.41%
5,330
59
$612K 0.39%
7,270
-754
60
$600K 0.38%
6,900
-1,700
61
$579K 0.37%
3,850
62
$562K 0.36%
3,040
63
$523K 0.33%
2,764
64
$451K 0.29%
3,943
-89
65
$405K 0.26%
24,000
66
$363K 0.23%
14,200
-2,000
67
$350K 0.22%
12,900
68
$325K 0.21%
5,860
69
$324K 0.21%
3,800
70
$317K 0.2%
38,200
-2,800
71
$313K 0.2%
3,645
-22,721
72
$304K 0.19%
2,955
73
$287K 0.18%
14,595
-5,505
74
$281K 0.18%
1,997
-200
75
$277K 0.18%
2,300