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
$140M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.94M
3
+$2.8M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.97M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$3.74M
2
+$3.22M
3
+$2.92M
4
PCAR icon
PACCAR
PCAR
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.45M

Sector Composition

1 Healthcare 29.79%
2 Financials 17.09%
3 Industrials 10.46%
4 Consumer Discretionary 10.44%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 5.22%
127,815
+33,354
2
$6.69M 4.79%
24,975
-151
3
$5.58M 4%
60,785
-1,435
4
$5.27M 3.77%
68,927
-3,786
5
$5.12M 3.66%
39,693
-1,350
6
$5.01M 3.59%
33,422
-1,751
7
$5.01M 3.58%
183,844
-107,124
8
$4.65M 3.33%
13,660
-859
9
$4.56M 3.27%
109,097
-2,802
10
$3.91M 2.8%
64,150
-3,154
11
$3.85M 2.76%
214,871
+109,771
12
$3.5M 2.51%
265,893
-5,988
13
$3.46M 2.47%
+256,000
14
$2.99M 2.14%
376,600
+126,800
15
$2.99M 2.14%
41,345
-1,537
16
$2.94M 2.1%
+99,300
17
$2.8M 2%
+77,000
18
$2.75M 1.97%
85,515
-1,143
19
$2.55M 1.83%
40,535
-3,420
20
$2.47M 1.77%
33,603
-3,453
21
$2.46M 1.76%
203,900
+1,200
22
$2.43M 1.74%
81,400
23
$2.35M 1.68%
100,150
+50,000
24
$2.34M 1.68%
131,105
-1,044
25
$2.22M 1.59%
47,891
-1,504
1
2 3 4