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
$128M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.88M
3
+$1.77M
4
WHR icon
Whirlpool
WHR
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

1
+$3.91M
2
+$3.17M
3
+$2.96M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
EMN icon
Eastman Chemical
EMN
+$1.64M

Sector Composition

1 Healthcare 17.56%
2 Financials 16.3%
3 Energy 13.2%
4 Consumer Discretionary 11.36%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.49%
30,539
-6,850
52
$616K 0.48%
40,600
-2,000
53
$613K 0.48%
4,368
-963
54
$590K 0.46%
20,364
-2,132
55
$587K 0.46%
7,810
-21,858
56
$577K 0.45%
3,099
-136
57
$559K 0.44%
+10,067
58
$556K 0.43%
3,400
-100
59
$533K 0.42%
3,775
-150
60
$505K 0.39%
27,225
-3,075
61
$500K 0.39%
17,475
-2,214
62
$498K 0.39%
4,305
63
$469K 0.37%
4,000
-325
64
$460K 0.36%
12,766
+1,159
65
$443K 0.35%
10,618
+1,168
66
$442K 0.35%
4,185
-845
67
$421K 0.33%
2,469
+51
68
$420K 0.33%
5,384
-673
69
$375K 0.29%
+7,912
70
$360K 0.28%
5,800
71
$356K 0.28%
5,372
+252
72
$352K 0.27%
7,677
-8,748
73
$351K 0.27%
18,388
+1,999
74
$334K 0.26%
12,423
+3,390
75
$334K 0.26%
13,910
+3,396
1 2
3
4 5