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
$241M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.69M
3
+$2.94M
4
NUS icon
Nu Skin
NUS
+$2.68M
5
GNC
GNC Holdings, Inc.
GNC
+$2.51M

Top Sells

1
+$3.53M
2
+$3.25M
3
+$2.74M
4
LLL
L3 Technologies, Inc.
LLL
+$2.55M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.63%
3 Consumer Discretionary 13.04%
4 Energy 12.29%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
35,434
-106,600
52
$1.12M 0.47%
+9,568
53
$1.11M 0.46%
21,978
-90
54
$977K 0.41%
8,775
-4,525
55
$959K 0.4%
825
+6
56
$940K 0.39%
+9,387
57
$702K 0.29%
5,995
-24
58
$643K 0.27%
41,450
59
$571K 0.24%
3,720
+50
60
$466K 0.19%
+14,996
61
$459K 0.19%
4,150
-900
62
$434K 0.18%
2,440
+40
63
$421K 0.18%
4,980
+80
64
$420K 0.17%
4,026
-31,125
65
$394K 0.16%
4,186
66
$376K 0.16%
5,000
-500
67
$347K 0.14%
24,660
68
$346K 0.14%
+2,945
69
$325K 0.14%
2,800
70
$318K 0.13%
+1,890
71
$317K 0.13%
+381
72
$314K 0.13%
3,732
-1,708
73
$284K 0.12%
2,700
74
$270K 0.11%
4,700
75
$255K 0.11%
1,000
1 2
3
4