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
$157M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.61M
3
+$1.64M
4
HON icon
Honeywell
HON
+$1.6M
5
GME icon
GameStop
GME
+$1.58M

Top Sells

1
+$4.89M
2
+$2.38M
3
+$1.95M
4
DE icon
Deere & Co
DE
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.46M

Sector Composition

1 Healthcare 33.93%
2 Financials 15.4%
3 Industrials 12.88%
4 Technology 9.43%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 5%
25,126
-31
2
$7.66M 4.88%
290,968
-5,716
3
$6.3M 4.01%
62,220
-627
4
$5.71M 3.64%
35,173
-692
5
$5.64M 3.59%
72,713
-2,538
6
$5.6M 3.56%
94,461
+13,316
7
$5.03M 3.2%
111,899
-1,658
8
$4.94M 3.15%
14,519
-343
9
$4.83M 3.07%
41,043
-5,852
10
$4.7M 2.99%
271,881
+153,209
11
$3.94M 2.51%
67,304
-1,463
12
$3.87M 2.47%
51,887
-242
13
$3.84M 2.45%
37,502
-999
14
$3.84M 2.44%
202,700
-3,100
15
$3.22M 2.05%
16,874
-29
16
$3.08M 1.96%
119,774
+15,214
17
$2.9M 1.85%
86,658
+1,412
18
$2.9M 1.84%
42,882
-3,247
19
$2.65M 1.69%
37,056
-996
20
$2.61M 1.66%
+82,500
21
$2.5M 1.59%
34,485
+11,889
22
$2.48M 1.58%
43,955
+17,929
23
$2.45M 1.56%
24,085
-886
24
$2.36M 1.51%
49,395
-3,579
25
$2.27M 1.45%
15,695
-600
1
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