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
$128M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.88M
3
+$1.77M
4
WHR icon
Whirlpool
WHR
+$1.7M
5
AVGO icon
Broadcom
AVGO
+$1.56M

Top Sells

1
+$3.91M
2
+$3.17M
3
+$2.96M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
EMN icon
Eastman Chemical
EMN
+$1.64M

Sector Composition

1 Healthcare 17.56%
2 Financials 16.3%
3 Energy 13.2%
4 Consumer Discretionary 11.36%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 5.27%
107,727
-12,113
2
$5.45M 4.26%
113,476
-1,784
3
$5.29M 4.13%
33,028
-193
4
$4.31M 3.37%
233,671
-3,100
5
$4.29M 3.35%
141,884
+3,265
6
$4.25M 3.32%
132,400
7
$4.1M 3.2%
71,400
-10,000
8
$4M 3.13%
76,864
+28,539
9
$3.9M 3.05%
26,697
-396
10
$3.79M 2.96%
83,100
11
$3.73M 2.91%
137,755
+2,526
12
$3.66M 2.86%
89,000
13
$3.55M 2.78%
110,859
+1,791
14
$3.19M 2.49%
262,650
-650
15
$2.96M 2.31%
+68,750
16
$2.94M 2.29%
125,150
17
$2.7M 2.11%
176,200
18
$2.67M 2.09%
64,932
-4,350
19
$2.57M 2.01%
168,555
20
$2.42M 1.89%
55,203
+42,693
21
$2.39M 1.86%
13,127
+9,379
22
$2.35M 1.83%
371,800
23
$2.17M 1.69%
34,671
+8,471
24
$1.9M 1.48%
107,390
+88,190
25
$1.77M 1.38%
+24,830
1
2 3 4 5