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
$139M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.89M
3
+$2.05M
4
DLR icon
Digital Realty Trust
DLR
+$789K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$576K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.79M
4
CVI icon
CVR Energy
CVI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.01M

Sector Composition

1 Healthcare 17.59%
2 Consumer Discretionary 15.77%
3 Technology 14.05%
4 Financials 13.01%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.46%
35,241
+18,000
52
$641K 0.46%
17,475
53
$638K 0.46%
15,828
-50,582
54
$620K 0.45%
19,926
+4,715
55
$606K 0.44%
4,600
56
$588K 0.42%
5,584
57
$585K 0.42%
11,687
+526
58
$566K 0.41%
2,509
-137
59
$561K 0.4%
3,651
-124
60
$523K 0.38%
5,775
-325
61
$514K 0.37%
40,600
62
$497K 0.36%
3,585
63
$475K 0.34%
4,175
64
$456K 0.33%
23,773
-1,739
65
$440K 0.32%
9,928
+414
66
$433K 0.31%
16,423
67
$432K 0.31%
5,800
68
$423K 0.3%
29,475
69
$408K 0.29%
5,746
+276
70
$399K 0.29%
6,998
+349
71
$378K 0.27%
2,100
-100
72
$352K 0.25%
2,060
73
$343K 0.25%
5,735
-956
74
$332K 0.24%
8,200
+300
75
$332K 0.24%
2,165
-118
1 2
3
4