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
$123M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.69M
3
+$1.4M
4
WERN icon
Werner Enterprises
WERN
+$932K
5
EQM
EQM Midstream Partners, LP
EQM
+$836K

Top Sells

1
+$3.53M
2
+$2.29M
3
+$2.24M
4
CTSH icon
Cognizant
CTSH
+$1.32M
5
T icon
AT&T
T
+$1.32M

Sector Composition

1 Technology 18.21%
2 Energy 16.65%
3 Healthcare 16.24%
4 Consumer Discretionary 15.3%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 5.08%
217,100
-31,980
2
$5.36M 4.36%
73,707
-1,157
3
$4.89M 3.97%
71,067
-3,000
4
$4.8M 3.9%
43,725
-1,097
5
$4.05M 3.29%
16,602
-1,795
6
$3.59M 2.92%
167,300
-900
7
$3.4M 2.76%
18,450
-104
8
$3.23M 2.62%
171,940
-1,400
9
$3.19M 2.6%
99,230
+2,335
10
$3.12M 2.54%
28,108
-20,592
11
$3.11M 2.52%
112,938
-16,302
12
$2.77M 2.25%
+200,200
13
$2.56M 2.08%
121,410
-26,563
14
$2.56M 2.08%
250,000
-150
15
$2.53M 2.06%
25,088
+13,891
16
$2.52M 2.05%
17,718
-118
17
$2.42M 1.96%
66,562
-13,577
18
$2.37M 1.93%
69,000
19
$2.29M 1.86%
42,027
-29
20
$2.1M 1.7%
12,650
-123
21
$1.94M 1.57%
39,164
+7,920
22
$1.89M 1.54%
38,100
23
$1.81M 1.47%
21,543
-1,956
24
$1.69M 1.37%
+21,844
25
$1.64M 1.33%
19,000
-2,500
1
2 3 4 5