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
$206M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.41M
3
+$2.21M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.52M
5
PII icon
Polaris
PII
+$1.45M

Top Sells

1
+$2.87M
2
+$2.26M
3
+$2.19M
4
VTR icon
Ventas
VTR
+$2.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.72M

Sector Composition

1 Healthcare 28.87%
2 Financials 14.27%
3 Technology 12.98%
4 Energy 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.36%
16,895
-1,300
27
$2.69M 1.31%
90,000
28
$2.65M 1.28%
53,943
-263
29
$2.61M 1.27%
113,493
+33,333
30
$2.48M 1.2%
47,343
+5,071
31
$2.29M 1.11%
31,090
-4,720
32
$2.25M 1.09%
87,836
+28,331
33
$2.21M 1.07%
+22,525
34
$2.16M 1.05%
25,546
-3,108
35
$2.05M 0.99%
31,716
-5,731
36
$2.03M 0.99%
150,000
+50,000
37
$1.98M 0.96%
22,760
-1,191
38
$1.94M 0.94%
28,559
-2,180
39
$1.92M 0.93%
23,043
-25,863
40
$1.9M 0.92%
46,837
-4,350
41
$1.83M 0.89%
165,453
-18,537
42
$1.78M 0.86%
20,280
+597
43
$1.77M 0.86%
16,849
-21,544
44
$1.67M 0.81%
11,830
+10,275
45
$1.54M 0.75%
27,580
-2,534
46
$1.52M 0.74%
+25,000
47
$1.51M 0.73%
22,975
+20,000
48
$1.47M 0.71%
75,600
49
$1.43M 0.69%
38,488
-3,807
50
$1.42M 0.69%
81,845
+10,745
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