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
$137M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$4.32M
4
CBRL icon
Cracker Barrel
CBRL
+$3.84M
5
LAZ icon
Lazard
LAZ
+$1.71M

Top Sells

1
+$4.76M
2
+$4.71M
3
+$3.87M
4
AGN
Allergan plc
AGN
+$3.71M
5
T icon
AT&T
T
+$2.94M

Sector Composition

1 Healthcare 24.44%
2 Financials 17.85%
3 Consumer Discretionary 13.57%
4 Industrials 11.75%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.46%
15,370
27
$1.96M 1.43%
56,445
28
$1.89M 1.38%
113,493
29
$1.74M 1.27%
9,320
+1,643
30
$1.63M 1.19%
31,780
-870
31
$1.6M 1.17%
14,394
-117
32
$1.56M 1.14%
31,799
+3,380
33
$1.44M 1.05%
15,075
+2,258
34
$1.43M 1.05%
18,900
-1,700
35
$1.41M 1.03%
27,720
-20,171
36
$1.41M 1.03%
14,425
37
$1.4M 1.02%
18,995
-837
38
$1.39M 1.01%
+8,316
39
$1.37M 1%
22,073
-176
40
$1.18M 0.86%
+7,785
41
$1.12M 0.82%
19,560
42
$1.01M 0.74%
16,575
+22
43
$990K 0.72%
25,462
-3,007
44
$899K 0.66%
+11,000
45
$894K 0.65%
+22,300
46
$828K 0.6%
106,900
-97,000
47
$804K 0.59%
644
48
$777K 0.57%
42,600
-1,850
49
$775K 0.57%
+50,000
50
$765K 0.56%
3,140
+100
1
2
3 4