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
$139M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.89M
3
+$2.05M
4
DLR icon
Digital Realty Trust
DLR
+$789K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$576K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.79M
4
CVI icon
CVR Energy
CVI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$1.01M

Sector Composition

1 Healthcare 17.59%
2 Consumer Discretionary 15.77%
3 Technology 14.05%
4 Financials 13.01%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.07M 5.09%
79,593
-781
2
$5.64M 4.05%
28,782
-5,169
3
$5.12M 3.68%
98,537
-12,511
4
$4.77M 3.43%
25,567
-175
5
$4.67M 3.36%
138,897
-802
6
$4.19M 3.01%
63,466
-15,224
7
$4.14M 2.98%
170,850
-1,190
8
$4.03M 2.9%
89,000
9
$4.02M 2.89%
71,530
10
$3.98M 2.86%
71,867
+467
11
$3.93M 2.83%
117,733
+1,208
12
$3.86M 2.78%
44,934
-156
13
$3.74M 2.69%
57,407
-508
14
$3.66M 2.63%
31,587
-17
15
$3.6M 2.59%
219,000
+35,000
16
$3.52M 2.53%
66,790
-1,535
17
$3.46M 2.49%
18,772
-24
18
$3.46M 2.49%
+23,214
19
$3.33M 2.4%
175,000
20
$3.02M 2.18%
252,650
-5,000
21
$2.97M 2.14%
122,231
-2,919
22
$2.89M 2.08%
+132,500
23
$2.37M 1.7%
128,000
+111,000
24
$1.92M 1.38%
371,800
25
$1.91M 1.37%
100,800
1
2 3 4