GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.88M
3
+$1.77M
4
WHR icon
Whirlpool
WHR
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

1
+$3.91M
2
+$3.17M
3
+$2.96M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
EMN icon
Eastman Chemical
EMN
+$1.64M

Sector Composition

1 Healthcare 17.56%
2 Financials 16.3%
3 Energy 13.2%
4 Consumer Discretionary 11.36%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.24%
+6,094
77
$293K 0.23%
3,868
+467
78
$291K 0.23%
3,875
+54
79
$268K 0.21%
1,275
-2,276
80
$260K 0.2%
2,215
-507
81
$253K 0.2%
2,200
-200
82
$241K 0.19%
1,615
83
$239K 0.19%
4,700
84
$217K 0.17%
2,050
85
$211K 0.16%
+1,900
86
– –
-24,420
87
– –
-12,675
88
– –
-22,400
89
– –
-23,250
90
– –
-9,575
91
– –
-5,733
92
– –
-10,000
93
– –
-9,580
94
– –
-5,150
95
– –
-2,888
96
– –
-17,765
97
– –
-4,865
98
– –
-6,617
99
– –
-10,129
100
– –
-10,270
1 2 3
4
5