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
$222M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.06M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.55M
5
RIG icon
Transocean
RIG
+$1.45M

Top Sells

1
+$4.57M
2
+$4.02M
3
+$2.38M
4
LLY icon
Eli Lilly
LLY
+$2.35M
5
IRM icon
Iron Mountain
IRM
+$2.28M

Sector Composition

1 Healthcare 17.17%
2 Technology 17.01%
3 Energy 11.53%
4 Financials 9.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.71%
10,245
+6,525
52
$1.24M 0.56%
11,470
53
$1.12M 0.5%
22,138
+160
54
$1.07M 0.48%
30,900
-4,534
55
$987K 0.44%
828
+3
56
$908K 0.41%
7,550
-1,225
57
$878K 0.4%
12,000
-55,000
58
$812K 0.37%
+40,000
59
$709K 0.32%
15,484
-99,860
60
$694K 0.31%
6,028
+33
61
$600K 0.27%
42,450
+1,000
62
$539K 0.24%
+17,072
63
$487K 0.22%
3,850
-300
64
$439K 0.2%
4,061
+35
65
$408K 0.18%
4,375
+1,460
66
$390K 0.18%
2,564
+124
67
$372K 0.17%
5,330
+350
68
$354K 0.16%
5,000
69
$318K 0.14%
2,800
70
$312K 0.14%
23,460
-1,200
71
$310K 0.14%
4,700
72
$304K 0.14%
3,732
73
$279K 0.13%
+3,460
74
$264K 0.12%
5,300
75
$263K 0.12%
+1,897
1 2
3
4