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
$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
101
– –
-6,693
102
– –
-2,685
103
– –
-8,140
104
– –
-8,100
105
– –
-224,428
106
– –
-24,420
107
– –
-11,752
108
– –
-10,222
109
– –
-12,050
110
– –
-8,130
111
– –
-19,130
112
– –
-5,254
113
– –
-7,615
1 2 3 4
5