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
$241M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.69M
3
+$2.94M
4
NUS icon
Nu Skin
NUS
+$2.68M
5
GNC
GNC Holdings, Inc.
GNC
+$2.51M

Top Sells

1
+$3.53M
2
+$3.25M
3
+$2.74M
4
LLL
L3 Technologies, Inc.
LLL
+$2.55M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.63%
3 Consumer Discretionary 13.04%
4 Energy 12.29%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.69%
140,000
27
$4M 1.66%
35,063
+6,669
28
$3.87M 1.61%
172,303
29
$3.71M 1.54%
51,795
-3,952
30
$3.69M 1.53%
+85,000
31
$3.65M 1.52%
56,445
-4,818
32
$3.64M 1.51%
35,100
33
$3.62M 1.51%
51,237
-4,523
34
$3.19M 1.32%
47,700
-2,339
35
$3.17M 1.32%
60,392
-4,798
36
$3.14M 1.3%
53,679
+42,979
37
$3.05M 1.27%
33,255
-15,000
38
$2.94M 1.22%
+52,900
39
$2.92M 1.21%
78,116
-13,407
40
$2.82M 1.17%
294,390
-24,951
41
$2.76M 1.15%
42,378
-4,172
42
$2.63M 1.09%
52,738
-4,381
43
$2.35M 0.98%
62,220
-8,953
44
$2.28M 0.95%
81,150
-7,102
45
$2.23M 0.93%
43,000
46
$2.22M 0.92%
43,450
-53,700
47
$2.02M 0.84%
28,691
+16
48
$1.73M 0.72%
+35,000
49
$1.55M 0.64%
+30,925
50
$1.25M 0.52%
11,470
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