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
$143M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.65M
3
+$2.52M
4
CVS icon
CVS Health
CVS
+$1.79M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.06M

Top Sells

1
+$5.7M
2
+$3.7M
3
+$1.83M
4
VTR icon
Ventas
VTR
+$1.54M
5
LAZ icon
Lazard
LAZ
+$978K

Sector Composition

1 Healthcare 17.05%
2 Technology 16.99%
3 Consumer Discretionary 16.62%
4 Energy 13.12%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.76%
+36,000
27
$2.14M 1.5%
194,000
-2,000
28
$1.95M 1.37%
19,800
+800
29
$1.86M 1.3%
85,750
30
$1.75M 1.23%
28,776
-1,286
31
$1.74M 1.22%
62,914
+4,148
32
$1.59M 1.11%
46,570
+5,622
33
$1.35M 0.95%
371,800
34
$1.31M 0.92%
27,550
-600
35
$1.19M 0.83%
62,461
+7,275
36
$1.14M 0.8%
35,760
37
$1.07M 0.75%
526
38
$935K 0.65%
12,709
-271
39
$927K 0.65%
12,000
40
$865K 0.61%
1,733
-38
41
$836K 0.58%
+8,648
42
$831K 0.58%
17,964
43
$826K 0.58%
7,924
-207
44
$821K 0.57%
11,888
+975
45
$810K 0.57%
3,470
46
$775K 0.54%
21,879
+3,906
47
$763K 0.53%
15,375
48
$761K 0.53%
3,675
49
$757K 0.53%
+8,201
50
$744K 0.52%
11,326
+1,712
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