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
$210M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.54M
3
+$1.12M
4
AB icon
AllianceBernstein
AB
+$914K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$406K

Top Sells

1
+$7.54M
2
+$2.51M
3
+$937K
4
UNH icon
UnitedHealth
UNH
+$866K
5
QCOM icon
Qualcomm
QCOM
+$693K

Sector Composition

1 Healthcare 24.18%
2 Technology 14.6%
3 Energy 12.93%
4 Financials 11.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.15%
4,375
77
$279K 0.13%
4,700
78
$275K 0.13%
5,300
79
$253K 0.12%
+2,140
80
$246K 0.12%
8,400
81
$243K 0.12%
2,600
82
$234K 0.11%
1,900
-200
83
$222K 0.11%
4,600
84
$219K 0.1%
3,400
85
$201K 0.1%
800
86
– –
-6,484
87
– –
-5,604
88
– –
-15,000
89
– –
-408
90
– –
-81,484
1 2 3
4