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
$209M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.34M
4
DUK icon
Duke Energy
DUK
+$2.12M
5
VAL
Valspar
VAL
+$1.86M

Top Sells

1
+$3.95M
2
+$3.95M
3
+$3.38M
4
GNC
GNC Holdings, Inc.
GNC
+$2.2M
5
DOV icon
Dover
DOV
+$1.54M

Sector Composition

1 Healthcare 30.32%
2 Financials 14.15%
3 Technology 10.9%
4 Energy 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.74%
85,845
+4,000
52
$1.42M 0.68%
71,000
-4,600
53
$1.4M 0.67%
26,200
+1,200
54
$1.29M 0.62%
21,067
55
$1.26M 0.61%
12,955
56
$975K 0.47%
23,175
+200
57
$949K 0.45%
41,302
58
$934K 0.45%
5,983
-5
59
$800K 0.38%
44,450
60
$793K 0.38%
689
61
$788K 0.38%
8,024
+3,154
62
$720K 0.35%
5,550
63
$661K 0.32%
8,600
64
$617K 0.3%
5,330
65
$613K 0.29%
3,850
66
$554K 0.27%
26,600
-3,500
67
$550K 0.26%
2,764
68
$484K 0.23%
16,200
69
$470K 0.23%
3,040
70
$460K 0.22%
+20,100
71
$456K 0.22%
4,032
72
$387K 0.19%
2,197
73
$362K 0.17%
24,000
+5,250
74
$354K 0.17%
12,900
-3,200
75
$321K 0.15%
3,800
1 2
3
4