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
$147M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.07M
3
+$529K
4
BGS icon
B&G Foods
BGS
+$494K
5
STX icon
Seagate
STX
+$474K

Top Sells

1
+$3.41M
2
+$1.94M
3
+$1.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$400K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.52%
3 Energy 16.15%
4 Consumer Discretionary 15.44%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.45%
17,930
-217
27
$1.98M 1.35%
27,033
-1,743
28
$1.98M 1.35%
194,000
29
$1.84M 1.25%
85,750
30
$1.83M 1.24%
27,610
+60
31
$1.81M 1.23%
62,914
32
$1.42M 0.96%
371,800
33
$1.4M 0.95%
24,844
+6,880
34
$1.34M 0.91%
52,960
-59,580
35
$1.13M 0.77%
35,760
36
$1.07M 0.73%
+10,000
37
$1.04M 0.7%
10,900
-1,100
38
$1M 0.68%
506
-20
39
$989K 0.67%
44,461
-18,000
40
$980K 0.67%
3,475
+5
41
$902K 0.61%
3,695
+20
42
$876K 0.6%
11,701
-1,008
43
$832K 0.57%
5,544
+260
44
$822K 0.56%
7,288
-636
45
$820K 0.56%
15,255
-120
46
$807K 0.55%
7,680
-521
47
$805K 0.55%
11,888
48
$781K 0.53%
21,879
49
$769K 0.52%
4,822
-411
50
$752K 0.51%
32,475
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