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
$204M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.09M
3
+$2.06M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.85M
5
CTRE icon
CareTrust REIT
CTRE
+$1.23M

Top Sells

1
+$3.79M
2
+$3.26M
3
+$3.2M
4
IBM icon
IBM
IBM
+$3.13M
5
NUS icon
Nu Skin
NUS
+$2.01M

Sector Composition

1 Healthcare 27.13%
2 Financials 13.75%
3 Technology 13.4%
4 Energy 11.5%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.43%
85,211
+1,700
27
$2.87M 1.41%
40,000
28
$2.84M 1.39%
19,835
+200
29
$2.6M 1.27%
38,400
-20,000
30
$2.59M 1.27%
35,810
-2,977
31
$2.55M 1.25%
54,206
-9,287
32
$2.46M 1.21%
17,940
33
$2.45M 1.2%
28,654
-3,770
34
$2.42M 1.19%
90,000
35
$2.38M 1.17%
51,187
-5,851
36
$2.34M 1.15%
42,272
+10,778
37
$2.28M 1.12%
37,447
-5,031
38
$2.22M 1.09%
183,990
-25,407
39
$2.09M 1.03%
+30,739
40
$2.03M 1%
23,951
-90
41
$1.78M 0.88%
80,160
42
$1.75M 0.86%
30,114
-2,521
43
$1.74M 0.85%
19,683
-3,289
44
$1.72M 0.85%
16,900
-1,400
45
$1.68M 0.83%
42,295
-4,800
46
$1.68M 0.83%
65,150
+30,000
47
$1.56M 0.77%
56,100
-45,000
48
$1.54M 0.75%
75,600
49
$1.35M 0.66%
12,955
-10,000
50
$1.28M 0.63%
70,100
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