GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.41M
3
+$2.21M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.52M
5
PII icon
Polaris
PII
+$1.45M

Top Sells

1
+$2.87M
2
+$2.26M
3
+$2.19M
4
VTR icon
Ventas
VTR
+$2.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.72M

Sector Composition

1 Healthcare 28.87%
2 Financials 14.27%
3 Technology 12.98%
4 Energy 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.67%
+20,000
52
$1.31M 0.64%
21,067
-1,071
53
$1.3M 0.63%
12,955
54
$1.23M 0.6%
22,385
+448
55
$1.23M 0.59%
13,456
+10,986
56
$933K 0.45%
+41,302
57
$904K 0.44%
5,988
-40
58
$802K 0.39%
689
-79
59
$786K 0.38%
13,500
-24,900
60
$756K 0.37%
44,450
61
$746K 0.36%
5,550
-550
62
$717K 0.35%
3,475
-2,314
63
$677K 0.33%
8,600
-600
64
$655K 0.32%
30,100
65
$614K 0.3%
5,330
66
$576K 0.28%
3,850
67
$576K 0.28%
2,764
68
$533K 0.26%
16,200
69
$489K 0.24%
4,870
+550
70
$461K 0.22%
4,032
+71
71
$459K 0.22%
3,040
72
$443K 0.21%
16,100
-40,000
73
$393K 0.19%
2,800
74
$380K 0.18%
2,197
75
$369K 0.18%
5,345
-1,925
1 2
3
4