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
$134M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$922K

Top Sells

1
+$4.25M
2
+$3.55M
3
+$2.57M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$351K
5
ESRX
Express Scripts Holding Company
ESRX
+$208K

Sector Composition

1 Healthcare 17.63%
2 Financials 13.75%
3 Energy 13.37%
4 Consumer Discretionary 12.84%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 5.17%
106,758
-969
2
$5.63M 4.19%
34,342
+1,314
3
$5.32M 3.96%
113,028
-448
4
$4.78M 3.55%
141,445
-439
5
$4.59M 3.41%
79,494
+2,630
6
$4.45M 3.31%
230,671
-3,000
7
$4.31M 3.2%
26,269
-428
8
$4.16M 3.09%
116,525
+5,666
9
$4.09M 3.04%
89,000
10
$3.97M 2.95%
143,933
+6,178
11
$3.96M 2.94%
71,400
12
$3.95M 2.94%
69,550
+800
13
$3.86M 2.87%
59,353
+24,682
14
$3.75M 2.78%
171,030
+63,640
15
$3.26M 2.43%
19,047
+5,920
16
$3.06M 2.27%
262,650
17
$2.94M 2.19%
175,000
-1,200
18
$2.86M 2.13%
125,150
19
$2.85M 2.12%
67,630
+2,698
20
$2.73M 2.03%
55,111
-92
21
$2.38M 1.77%
+100,800
22
$2.11M 1.57%
26,930
+2,100
23
$2.1M 1.56%
371,800
24
$1.95M 1.45%
40,000
+15,000
25
$1.95M 1.45%
86,150
+25,000
1
2 3 4