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
$159M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.51M
3
+$1.35M
4
PII icon
Polaris
PII
+$1.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$644K

Top Sells

1
+$5.06M
2
+$2.98M
3
+$2.23M
4
DUK icon
Duke Energy
DUK
+$2.12M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.98M

Sector Composition

1 Healthcare 31.58%
2 Financials 18.06%
3 Technology 10.4%
4 Energy 9.97%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.52%
5,983
52
$750K 0.47%
44,450
53
$730K 0.46%
3,850
54
$699K 0.44%
8,024
55
$695K 0.44%
21,154
-21,130
56
$679K 0.43%
5,550
57
$644K 0.41%
+20,442
58
$629K 0.4%
8,600
59
$577K 0.36%
5,330
60
$497K 0.31%
3,040
61
$442K 0.28%
4,032
62
$409K 0.26%
20,100
63
$403K 0.25%
16,200
64
$400K 0.25%
24,000
65
$394K 0.25%
41,000
-30,000
66
$380K 0.24%
2,764
67
$339K 0.21%
12,900
68
$320K 0.2%
2,300
69
$316K 0.2%
3,800
70
$292K 0.18%
2,197
71
$276K 0.17%
2,955
-10,000
72
$259K 0.16%
2,370
73
$259K 0.16%
5,860
-41,509
74
$258K 0.16%
25,000
75
$248K 0.16%
2,093
1 2
3
4