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
$123M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.69M
3
+$1.4M
4
WERN icon
Werner Enterprises
WERN
+$932K
5
EQM
EQM Midstream Partners, LP
EQM
+$836K

Top Sells

1
+$3.53M
2
+$2.29M
3
+$2.24M
4
CTSH icon
Cognizant
CTSH
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.21%
2 Energy 16.65%
3 Healthcare 16.24%
4 Consumer Discretionary 15.3%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.59%
35,000
52
$727K 0.59%
6,060
+540
53
$717K 0.58%
5,350
-1,334
54
$707K 0.57%
3,120
-220
55
$677K 0.55%
9,350
+440
56
$676K 0.55%
6,044
-1,074
57
$663K 0.54%
8,277
-54
58
$659K 0.54%
3,772
-183
59
$634K 0.52%
1,350
-309
60
$620K 0.5%
25,200
-1,125
61
$588K 0.48%
3,730
+598
62
$573K 0.47%
3,675
-50
63
$556K 0.45%
3,280
-220
64
$538K 0.44%
2,785
-269
65
$533K 0.43%
13,800
-12,760
66
$530K 0.43%
2,800
67
$520K 0.42%
+2,480
68
$507K 0.41%
3,825
-25
69
$489K 0.4%
3,175
-350
70
$482K 0.39%
3,010
+200
71
$480K 0.39%
4,539
-78
72
$477K 0.39%
4,046
-40
73
$456K 0.37%
7,129
-9,418
74
$444K 0.36%
21,282
+36
75
$424K 0.34%
3,700
-100
1 2
3
4 5