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
$135M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.08M
3
+$2.62M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
HEP
Holly Energy Partners, L.P.
HEP
+$1.79M

Top Sells

1
+$3.21M
2
+$2.6M
3
+$2.29M
4
KMI icon
Kinder Morgan
KMI
+$2.13M
5
BA icon
Boeing
BA
+$2M

Sector Composition

1 Healthcare 18.91%
2 Financials 16.53%
3 Energy 12.34%
4 Consumer Discretionary 10.05%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 5.61%
119,840
-7,905
2
$4.65M 3.45%
33,221
-6,365
3
$4.56M 3.39%
115,260
-10,845
4
$4.52M 3.35%
27,093
-6,108
5
$4.4M 3.26%
138,619
-24,762
6
$4.34M 3.22%
236,771
7
$4.18M 3.1%
81,400
8
$4.06M 3.01%
+132,400
9
$3.91M 2.9%
10,799
-2,614
10
$3.91M 2.9%
224,428
-37,637
11
$3.74M 2.77%
135,229
+111,360
12
$3.7M 2.75%
109,068
+52,623
13
$3.5M 2.6%
83,100
14
$3.24M 2.4%
89,000
15
$3.18M 2.36%
263,300
+7,300
16
$2.96M 2.2%
22,400
17
$2.85M 2.12%
125,150
18
$2.62M 1.95%
+168,555
19
$2.6M 1.93%
176,200
20
$2.56M 1.9%
371,800
+400
21
$2.55M 1.89%
69,282
-23,852
22
$2.26M 1.67%
+23,250
23
$2.21M 1.64%
48,325
+26,025
24
$2.01M 1.49%
29,668
-10,684
25
$1.85M 1.37%
26,200
-13,695
1
2 3 4 5