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
$140M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.94M
3
+$2.8M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.97M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$3.74M
2
+$3.22M
3
+$2.92M
4
PCAR icon
PACCAR
PCAR
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.45M

Sector Composition

1 Healthcare 29.79%
2 Financials 17.09%
3 Industrials 10.46%
4 Consumer Discretionary 10.44%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.49%
16,795
-2,447
52
$589K 0.42%
7,270
53
$589K 0.42%
3,040
54
$554K 0.4%
22,520
+8,320
55
$552K 0.4%
4,825
-32,677
56
$537K 0.38%
6,900
57
$533K 0.38%
5,330
58
$528K 0.38%
2,764
59
$465K 0.33%
25,500
+1,500
60
$406K 0.29%
17,475
+2,880
61
$397K 0.28%
3,556
-387
62
$372K 0.27%
38,200
63
$367K 0.26%
12,900
64
$324K 0.23%
5,860
65
$320K 0.23%
3,800
66
$298K 0.21%
2,755
-200
67
$292K 0.21%
2,093
68
$290K 0.21%
2,300
69
$280K 0.2%
2,845
-800
70
$279K 0.2%
4,485
-30,000
71
$274K 0.2%
2,145
-13,550
72
$267K 0.19%
+3,550
73
$266K 0.19%
2,600
74
$258K 0.18%
4,200
+1,000
75
$257K 0.18%
2,400
-17,833
1 2
3
4