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
$135M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.08M
3
+$2.62M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.79M

Top Sells

1
+$3.21M
2
+$2.6M
3
+$2.29M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BA icon
Boeing
BA
+$2M

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
101
$232K 0.17%
2,050
102
$228K 0.17%
2,888
-762
103
$216K 0.16%
+17,765
104
$215K 0.16%
6,693
105
$207K 0.15%
+5,150
106
– –
-15,370
107
– –
-2,300
108
– –
-113,493
109
– –
-3,050
110
– –
-120,094
111
– –
-25,462
112
– –
-38,200
113
– –
-106,900
1 2 3 4
5