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
$204M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.09M
3
+$2.06M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.85M
5
CTRE icon
CareTrust REIT
CTRE
+$1.23M

Top Sells

1
+$3.79M
2
+$3.26M
3
+$3.2M
4
IBM icon
IBM
IBM
+$3.13M
5
NUS icon
Nu Skin
NUS
+$2.01M

Sector Composition

1 Healthcare 27.13%
2 Financials 13.75%
3 Technology 13.4%
4 Energy 11.5%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.63%
21,937
-10,170
52
$1.26M 0.62%
71,100
53
$1.23M 0.61%
+100,000
54
$1.2M 0.59%
59,505
-3,736
55
$1.19M 0.58%
+5,789
56
$1.17M 0.57%
22,138
57
$1.1M 0.54%
+20,934
58
$991K 0.49%
+21,940
59
$896K 0.44%
6,028
60
$876K 0.43%
768
61
$764K 0.37%
6,100
62
$701K 0.34%
44,450
63
$661K 0.32%
9,200
64
$631K 0.31%
30,100
-1,900
65
$630K 0.31%
2,764
+200
66
$613K 0.3%
3,850
67
$596K 0.29%
5,330
68
$594K 0.29%
+84,928
69
$585K 0.29%
16,200
-2,800
70
$568K 0.28%
11,400
71
$458K 0.22%
7,270
-60,127
72
$414K 0.2%
3,961
-100
73
$389K 0.19%
3,040
+900
74
$367K 0.18%
2,800
75
$360K 0.18%
2,197
+100
1 2
3
4