GIM
Groesbeck Investment Management Portfolio holdings
AUM
$53M
1-Year Est. Return
34.84%
This Fund
S&P 500
1 Year Est. Return
+34.84%
AUM
$123M
AUM Growth
-$8.08M
(-6.2%)
Holding
104
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.66M | |
| 3 | +$1.38M | |
| 4 |
Werner Enterprises
WERN
|
+$968K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$842K |
Top Sells
| 1 | +$3.53M | |
| 2 | +$2.24M | |
| 3 | +$2.16M | |
| 4 |
Cognizant
CTSH
|
+$1.37M |
| 5 |
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% |