GIM

Groesbeck Investment Management Portfolio holdings

AUM $53M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.08M
3
+$2.72M
4
DLR icon
Digital Realty Trust
DLR
+$2.37M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.25M
2
+$2.6M
3
+$2.5M
4
BA icon
Boeing
BA
+$2M
5
KMI icon
Kinder Morgan
KMI
+$1.95M

Sector Composition

1 Healthcare 18.91%
2 Financials 16.53%
3 Energy 12.34%
4 Consumer Discretionary 10.05%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.33%
11,607
+1,539
77
$434K 0.32%
+12,807
78
$416K 0.31%
+8,100
79
$403K 0.3%
+24,420
80
$395K 0.29%
5,030
+545
81
$368K 0.27%
+9,580
82
$367K 0.27%
+5,120
83
$334K 0.25%
5,800
84
$334K 0.25%
9,450
+1,620
85
$331K 0.25%
19,200
+2,200
86
$331K 0.25%
+9,575
87
$331K 0.25%
2,722
-334
88
$323K 0.24%
+10,270
89
$311K 0.23%
+10,000
90
$311K 0.23%
+8,140
91
$304K 0.23%
+7,615
92
$299K 0.22%
10,514
+2,608
93
$296K 0.22%
3,821
+271
94
$284K 0.21%
2,400
-300
95
$275K 0.2%
16,389
+4,739
96
$262K 0.19%
+9,033
97
$248K 0.18%
+5,254
98
$247K 0.18%
4,700
-400
99
$241K 0.18%
+3,401
100
$238K 0.18%
1,615
1 2 3
4
5