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
$210M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$2.54M
3
+$1.12M
4
AB icon
AllianceBernstein
AB
+$914K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$406K

Top Sells

1
+$7.54M
2
+$2.51M
3
+$937K
4
UNH icon
UnitedHealth
UNH
+$866K
5
QCOM icon
Qualcomm
QCOM
+$693K

Sector Composition

1 Healthcare 24.18%
2 Technology 14.6%
3 Energy 12.93%
4 Financials 11.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 3.92%
327,384
-26,972
2
$6.62M 3.15%
88,510
-9,273
3
$6.53M 3.11%
104,748
-7,879
4
$5.85M 2.78%
+64,887
5
$5.68M 2.7%
46,709
-5,324
6
$5.58M 2.66%
52,453
+10,493
7
$5.51M 2.62%
63,908
-10,037
8
$5.51M 2.62%
39,230
-4,558
9
$5.5M 2.62%
58,400
+27,000
10
$5.44M 2.59%
42,199
-4,748
11
$5.38M 2.56%
16,395
-1,834
12
$5.28M 2.51%
91,400
-9,514
13
$5.04M 2.4%
71,285
-6,079
14
$5.04M 2.4%
121,207
-8,915
15
$4.94M 2.35%
212,200
+7,800
16
$4.83M 2.3%
77,692
-8,396
17
$4.73M 2.25%
39,657
-4,322
18
$4.65M 2.21%
67,397
-7,010
19
$4.56M 2.17%
282,902
-7,046
20
$4.43M 2.11%
82,988
-9,140
21
$3.98M 1.89%
21,938
-3,611
22
$3.78M 1.8%
15,675
+200
23
$3.38M 1.61%
34,140
-600
24
$3.34M 1.59%
42,593
-6,632
25
$3.26M 1.55%
64,610
-9,114
1
2 3 4