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
$123M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.69M
3
+$1.4M
4
WERN icon
Werner Enterprises
WERN
+$932K
5
EQM
EQM Midstream Partners, LP
EQM
+$836K

Top Sells

1
+$3.53M
2
+$2.29M
3
+$2.24M
4
CTSH icon
Cognizant
CTSH
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.21%
2 Energy 16.65%
3 Healthcare 16.24%
4 Consumer Discretionary 15.3%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.34%
3,093
-17
77
$407K 0.33%
11,267
-13,857
78
$393K 0.32%
4,250
-180
79
$378K 0.31%
26,863
-33,085
80
$370K 0.3%
1,777
-17
81
$359K 0.29%
+2,100
82
$334K 0.27%
20,000
83
$306K 0.25%
3,927
-40
84
$297K 0.24%
3,400
-211
85
$290K 0.24%
12,200
86
$281K 0.23%
1,713
-15
87
$275K 0.22%
1,500
-30
88
$274K 0.22%
3,267
-30
89
$269K 0.22%
3,200
90
$261K 0.21%
1,275
-75
91
$241K 0.2%
4,460
-740
92
$237K 0.19%
1,200
93
$223K 0.18%
1,600
-665
94
$218K 0.18%
2,300
-60
95
$217K 0.18%
+1,100
96
$213K 0.17%
+1,300
97
– –
-122,231
98
– –
-5,571
99
– –
-3,300
100
– –
-250,600
1 2 3
4
5