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
$231M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.33M
3
+$3.25M
4
BAX icon
Baxter International
BAX
+$2.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.49M

Top Sells

1
+$6.17M
2
+$3.91M
3
+$3.6M
4
ITW icon
Illinois Tool Works
ITW
+$3.38M
5
BKE icon
Buckle
BKE
+$2.79M

Sector Composition

1 Technology 17.03%
2 Healthcare 15.61%
3 Consumer Discretionary 13.29%
4 Energy 12.76%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 3.83%
102,364
-4,055
2
$8.21M 3.56%
85,361
-2,373
3
$7.28M 3.16%
59,940
-2,162
4
$7.21M 3.13%
107,126
+49,427
5
$7.19M 3.12%
40,614
-1,903
6
$7.07M 3.06%
415,408
-6,860
7
$7.07M 3.06%
58,795
-17,257
8
$6.88M 2.98%
98,041
+46,223
9
$6.78M 2.94%
151,539
-4,988
10
$6.42M 2.78%
121,714
-52,936
11
$6.39M 2.77%
120,406
+46,872
12
$6.27M 2.72%
87,606
+22,157
13
$6.14M 2.66%
22,692
-1,149
14
$5.94M 2.57%
74,405
-300
15
$5.79M 2.51%
137,183
16
$5.4M 2.34%
115,168
-27,272
17
$5.07M 2.2%
92,920
-2,750
18
$5.04M 2.19%
529,031
19
$4.93M 2.14%
200,031
-9,483
20
$4.89M 2.12%
97,150
-150
21
$4.77M 2.07%
80,500
-200
22
$4.56M 1.98%
101,800
+38,300
23
$4.33M 1.88%
142,034
-91,500
24
$4.29M 1.86%
+140,000
25
$4.18M 1.81%
48,255
-15,155
1
2 3