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
$222M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.06M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.55M
5
RIG icon
Transocean
RIG
+$1.45M

Top Sells

1
+$4.57M
2
+$4.02M
3
+$2.38M
4
LLY icon
Eli Lilly
LLY
+$2.35M
5
IRM icon
Iron Mountain
IRM
+$2.28M

Sector Composition

1 Healthcare 17.17%
2 Technology 17.01%
3 Energy 11.53%
4 Financials 9.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.58%
47,654
-4,141
27
$3.42M 1.54%
35,140
+40
28
$3.37M 1.52%
61,800
-40,000
29
$3.27M 1.47%
33,255
30
$3.11M 1.4%
45,555
-5,682
31
$2.94M 1.32%
55,602
-4,790
32
$2.92M 1.31%
71,206
-6,910
33
$2.9M 1.3%
70,100
+35,100
34
$2.79M 1.26%
42,311
-14,134
35
$2.75M 1.24%
+110,150
36
$2.71M 1.22%
43,321
-4,379
37
$2.6M 1.17%
40,066
-2,312
38
$2.57M 1.16%
266,595
-27,795
39
$2.42M 1.09%
54,890
+1,211
40
$2.4M 1.08%
60,002
-2,218
41
$2.3M 1.03%
90,138
-69,051
42
$2.14M 0.96%
28,491
-200
43
$2.04M 0.92%
67,300
-65,000
44
$2.04M 0.92%
17,940
+8,372
45
$2.02M 0.91%
40,775
-47,958
46
$2M 0.9%
+80,160
47
$1.94M 0.87%
9,440
+7,550
48
$1.82M 0.82%
33,000
-10,000
49
$1.81M 0.82%
13,735
+10,790
50
$1.72M 0.77%
46,111
+31,115
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