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
$134M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$922K

Top Sells

1
+$4.25M
2
+$3.55M
3
+$2.57M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$351K
5
ESRX
Express Scripts Holding Company
ESRX
+$208K

Sector Composition

1 Healthcare 17.63%
2 Financials 13.75%
3 Energy 13.37%
4 Consumer Discretionary 12.84%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.47%
29,037
-1,502
52
$608K 0.45%
11,161
+5,067
53
$595K 0.44%
3,875
+100
54
$590K 0.44%
3,022
-77
55
$567K 0.42%
5,100
-1,300
56
$564K 0.42%
6,980
-830
57
$560K 0.42%
40,600
58
$554K 0.41%
4,455
+150
59
$538K 0.4%
10,109
+2,197
60
$532K 0.4%
16,423
+3,657
61
$523K 0.39%
4,185
62
$503K 0.37%
27,975
+750
63
$498K 0.37%
17,475
64
$496K 0.37%
5,584
+200
65
$456K 0.34%
6,649
+1,277
66
$455K 0.34%
2,609
+140
67
$421K 0.31%
17,241
+3,331
68
$420K 0.31%
5,470
+1,602
69
$415K 0.31%
9,514
+1,837
70
$412K 0.31%
2,500
-900
71
$367K 0.27%
15,211
+2,788
72
$363K 0.27%
10,089
-529
73
$333K 0.25%
4,175
+300
74
$320K 0.24%
2,700
-1,300
75
$316K 0.24%
4,800
-1,000
1 2
3
4