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
$134M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$922K

Top Sells

1
+$4.25M
2
+$3.55M
3
+$2.57M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$351K
5
ESRX
Express Scripts Holding Company
ESRX
+$208K

Sector Composition

1 Healthcare 17.63%
2 Financials 13.75%
3 Energy 13.37%
4 Consumer Discretionary 12.84%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.21%
6,100
-77,000
77
$281K 0.21%
1,175
-100
78
$278K 0.21%
2,215
79
$274K 0.2%
2,200
80
$262K 0.19%
4,700
81
$250K 0.19%
+1,760
82
$249K 0.19%
2,050
83
$246K 0.18%
1,900
84
$239K 0.18%
1,495
-120
85
$210K 0.16%
+5,800
86
$205K 0.15%
+3,100
87
– –
-168,555
88
– –
-132,400
89
– –
-18,388
1 2 3
4