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
$143M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.65M
3
+$2.52M
4
CVS icon
CVS Health
CVS
+$1.79M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.06M

Top Sells

1
+$5.7M
2
+$3.7M
3
+$1.83M
4
VTR icon
Ventas
VTR
+$1.54M
5
LAZ icon
Lazard
LAZ
+$978K

Sector Composition

1 Healthcare 17.05%
2 Technology 16.99%
3 Consumer Discretionary 16.62%
4 Energy 13.12%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.51%
3,764
+400
52
$723K 0.51%
5,233
-83
53
$700K 0.49%
5,284
54
$633K 0.44%
5,790
55
$625K 0.44%
5,603
-95
56
$621K 0.43%
40,600
57
$608K 0.43%
3,275
+200
58
$592K 0.41%
32,475
+1,500
59
$584K 0.41%
5,923
60
$549K 0.38%
5,496
-119
61
$546K 0.38%
15,250
+3,700
62
$542K 0.38%
2,387
-52
63
$534K 0.37%
21,040
+1,789
64
$527K 0.37%
3,975
65
$519K 0.36%
20,804
-4,000
66
$474K 0.33%
+2,432
67
$470K 0.33%
26,575
+500
68
$469K 0.33%
3,175
69
$467K 0.33%
3,498
+36
70
$457K 0.32%
3,160
-700
71
$425K 0.3%
12,096
+1,345
72
$420K 0.29%
+9,650
73
$410K 0.29%
4,200
+200
74
$374K 0.26%
4,700
75
$359K 0.25%
4,673
1 2
3
4