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
$117M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$785K
4
STX icon
Seagate
STX
+$772K
5
LYB icon
LyondellBasell Industries
LYB
+$615K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.04M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$989K
5
SEP
Spectra Engy Parters Lp
SEP
+$781K

Sector Composition

1 Technology 19.48%
2 Healthcare 19.31%
3 Energy 16.2%
4 Consumer Discretionary 15.63%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.14%
54,610
-8,304
27
$1.23M 1.05%
31,244
+6,400
28
$1.19M 1.02%
+48,000
29
$1.17M 1%
371,800
30
$1.16M 0.99%
30,000
+20,000
31
$1.15M 0.98%
25,810
-1,800
32
$1.14M 0.97%
52,960
33
$1.14M 0.97%
35,760
-14,600
34
$1.07M 0.91%
194,000
35
$1.01M 0.86%
35,000
+17,000
36
$983K 0.84%
10,400
+400
37
$865K 0.74%
10,400
+7,400
38
$851K 0.73%
3,475
39
$828K 0.71%
481
-25
40
$827K 0.7%
3,695
41
$810K 0.69%
10,753
-948
42
$785K 0.67%
+59,410
43
$699K 0.6%
29,460
-6,300
44
$679K 0.58%
5,144
-400
45
$678K 0.58%
40,600
46
$660K 0.56%
9,855
+1,666
47
$639K 0.54%
27,825
-4,650
48
$631K 0.54%
6,459
-829
49
$588K 0.5%
14,295
-960
50
$570K 0.49%
9,988
-1,900
1
2
3 4 5