GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
– –
-250,600
102
– –
-3,300
103
– –
-5,571
104
– –
-122,231
1 2 3 4
5