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
$135M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.08M
3
+$2.62M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.79M

Top Sells

1
+$3.21M
2
+$2.6M
3
+$2.29M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BA icon
Boeing
BA
+$2M

Sector Composition

1 Healthcare 18.91%
2 Financials 16.53%
3 Energy 12.34%
4 Consumer Discretionary 10.05%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.49%
+10,129
52
$636K 0.47%
22,496
+740
53
$624K 0.46%
3,925
-350
54
$623K 0.46%
11,752
+752
55
$614K 0.46%
+4,865
56
$608K 0.45%
3,748
-4,568
57
$605K 0.45%
+12,050
58
$599K 0.44%
+2,685
59
$588K 0.44%
+8,130
60
$586K 0.43%
6,400
61
$574K 0.43%
42,600
62
$567K 0.42%
3,500
-900
63
$566K 0.42%
30,300
+1,350
64
$565K 0.42%
3,235
-4,550
65
$545K 0.4%
+19,130
66
$530K 0.39%
+12,675
67
$523K 0.39%
4,325
68
$516K 0.38%
+12,510
69
$501K 0.37%
6,057
+609
70
$469K 0.35%
+11,970
71
$469K 0.35%
2,418
-83
72
$460K 0.34%
+6,617
73
$459K 0.34%
+5,733
74
$450K 0.33%
19,689
+1,314
75
$450K 0.33%
4,305
-425
1 2
3
4 5