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
$140M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.94M
3
+$2.8M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.97M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$3.74M
2
+$3.22M
3
+$2.92M
4
PCAR icon
PACCAR
PCAR
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.45M

Sector Composition

1 Healthcare 29.79%
2 Financials 17.09%
3 Industrials 10.46%
4 Consumer Discretionary 10.44%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.17%
4,900
77
$223K 0.16%
2,370
78
$203K 0.15%
+8,114
79
$131K 0.09%
+11,650
80
– –
-25,950
81
– –
-3,850
82
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-24,085
83
– –
-19,000
84
– –
-22,975
85
– –
-154,680
86
– –
-5,900
87
– –
-1,997
88
– –
-82,500
89
– –
-6,693
90
– –
-39,528
91
– –
-4,160
92
– –
-3,747
93
– –
-16,874
1 2 3
4