GIM

Groesbeck Investment Management Portfolio holdings

AUM $53M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
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 +$2.69M
2 +$1.66M
3 +$1.38M
4
WERN icon
Werner Enterprises
WERN
+$968K
5
EQM
EQM Midstream Partners, LP
EQM
+$842K

Top Sells

1 +$3.53M
2 +$2.24M
3 +$2.16M
4
CTSH icon
Cognizant
CTSH
+$1.37M
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
101
-3,600
102
-29,260
103
-499,000
104
-55,801