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
$137M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$4.32M
4
CBRL icon
Cracker Barrel
CBRL
+$3.84M
5
LAZ icon
Lazard
LAZ
+$1.71M

Top Sells

1
+$4.76M
2
+$4.71M
3
+$3.87M
4
AGN
Allergan plc
AGN
+$3.71M
5
T icon
AT&T
T
+$2.94M

Sector Composition

1 Healthcare 24.44%
2 Financials 17.85%
3 Consumer Discretionary 13.57%
4 Industrials 11.75%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.56%
5,348
-600
52
$710K 0.52%
4,400
-400
53
$698K 0.51%
23,869
+1,349
54
$632K 0.46%
4,275
-675
55
$585K 0.43%
7,470
+200
56
$534K 0.39%
6,400
-500
57
$523K 0.38%
28,950
+3,450
58
$520K 0.38%
21,756
-162,088
59
$496K 0.36%
38,200
60
$486K 0.36%
4,325
-500
61
$467K 0.34%
4,730
-600
62
$460K 0.34%
+2,501
63
$404K 0.3%
5,448
-63,479
64
$386K 0.28%
+10,068
65
$369K 0.27%
18,375
+900
66
$362K 0.26%
3,056
-500
67
$328K 0.24%
2,700
-55
68
$304K 0.22%
3,650
-57,135
69
$301K 0.22%
4,485
70
$297K 0.22%
5,800
-60
71
$282K 0.21%
5,100
+900
72
$264K 0.19%
+17,000
73
$255K 0.19%
+7,830
74
$254K 0.19%
3,050
-750
75
$249K 0.18%
3,550
1 2
3
4