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
$157M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.61M
3
+$1.64M
4
HON icon
Honeywell
HON
+$1.6M
5
GME icon
GameStop
GME
+$1.58M

Top Sells

1
+$4.89M
2
+$2.38M
3
+$1.95M
4
DE icon
Deere & Co
DE
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.46M

Sector Composition

1 Healthcare 33.93%
2 Financials 15.4%
3 Industrials 12.88%
4 Technology 9.43%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.17%
2,093
77
$252K 0.16%
2,370
78
$252K 0.16%
2,600
79
$251K 0.16%
4,160
-23,473
80
$217K 0.14%
5,900
81
$205K 0.13%
+6,693
82
$203K 0.13%
+4,900
83
$200K 0.13%
+3,200
84
– –
-21,154
85
– –
-76,425
86
– –
-19,811
87
– –
-22,406
88
– –
-41,302
1 2 3
4