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
$159M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.51M
3
+$1.35M
4
PII icon
Polaris
PII
+$1.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$644K

Top Sells

1
+$5.06M
2
+$2.98M
3
+$2.23M
4
DUK icon
Duke Energy
DUK
+$2.12M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.98M

Sector Composition

1 Healthcare 31.58%
2 Financials 18.06%
3 Technology 10.4%
4 Energy 9.97%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.62%
16,295
27
$2.38M 1.5%
+76,425
28
$1.99M 1.26%
23,653
29
$1.94M 1.22%
118,672
-3,472
30
$1.87M 1.18%
113,493
31
$1.84M 1.16%
22,760
32
$1.7M 1.07%
150,000
33
$1.68M 1.06%
35,655
-3,960
34
$1.57M 0.99%
21,898
-886
35
$1.55M 0.98%
22,557
-2,385
36
$1.55M 0.98%
27,633
-1,970
37
$1.51M 0.95%
+32,655
38
$1.48M 0.93%
85,845
39
$1.48M 0.93%
24,200
-1,897
40
$1.47M 0.93%
14,425
41
$1.47M 0.92%
19,811
-1,755
42
$1.46M 0.92%
22,406
-77,507
43
$1.46M 0.92%
26,026
-33,524
44
$1.45M 0.91%
161,487
-14,706
45
$1.43M 0.9%
27,882
-2,557
46
$1.36M 0.86%
22,596
47
$1.32M 0.83%
21,067
48
$979K 0.62%
23,175
49
$858K 0.54%
41,302
50
$852K 0.54%
689
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