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
$209M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.34M
4
DUK icon
Duke Energy
DUK
+$2.12M
5
VAL
Valspar
VAL
+$1.86M

Top Sells

1
+$3.95M
2
+$3.95M
3
+$3.38M
4
GNC
GNC Holdings, Inc.
GNC
+$2.2M
5
DOV icon
Dover
DOV
+$1.54M

Sector Composition

1 Healthcare 30.32%
2 Financials 14.15%
3 Technology 10.9%
4 Energy 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.44%
16,295
-600
27
$2.98M 1.43%
+20,000
28
$2.96M 1.42%
87,246
+2,000
29
$2.46M 1.18%
23,653
+1,128
30
$2.41M 1.16%
113,493
31
$2.32M 1.11%
122,144
+34,308
32
$2.31M 1.11%
15,625
+3,795
33
$2.23M 1.07%
90,000
34
$2.18M 1.05%
24,942
-604
35
$2.12M 1.02%
+30,000
36
$2.09M 1%
21,566
+1,286
37
$2.09M 1%
47,369
+532
38
$2.07M 0.99%
29,603
-1,487
39
$2.05M 0.98%
30,439
+1,880
40
$2.02M 0.97%
22,760
41
$1.98M 0.95%
22,596
+9,140
42
$1.98M 0.95%
32,810
+1,094
43
$1.92M 0.92%
176,193
+10,740
44
$1.9M 0.91%
150,000
45
$1.86M 0.89%
+22,784
46
$1.77M 0.85%
+39,615
47
$1.77M 0.85%
+26,097
48
$1.65M 0.79%
+14,425
49
$1.61M 0.77%
42,284
+3,796
50
$1.58M 0.76%
16,379
-470
1
2
3 4