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
$147M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.07M
3
+$529K
4
BGS icon
B&G Foods
BGS
+$494K
5
STX icon
Seagate
STX
+$474K

Top Sells

1
+$3.41M
2
+$1.94M
3
+$1.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$400K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.52%
3 Energy 16.15%
4 Consumer Discretionary 15.44%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.51%
8,189
-459
52
$738K 0.5%
40,600
53
$732K 0.5%
1,553
-180
54
$719K 0.49%
16,250
+1,000
55
$717K 0.49%
10,576
-750
56
$655K 0.45%
5,723
-200
57
$619K 0.42%
3,764
58
$615K 0.42%
20,804
59
$593K 0.4%
3,600
+325
60
$580K 0.39%
3,775
-200
61
$572K 0.39%
5,088
-515
62
$566K 0.38%
12,920
+3,270
63
$554K 0.38%
4,260
+60
64
$535K 0.36%
3,160
65
$517K 0.35%
2,147
-240
66
$515K 0.35%
3,150
-25
67
$494K 0.34%
+18,000
68
$474K 0.32%
+10,000
69
$468K 0.32%
4,892
-604
70
$464K 0.32%
21,040
71
$458K 0.31%
25,838
-737
72
$456K 0.31%
2,203
-229
73
$437K 0.3%
3,298
-200
74
$432K 0.29%
12,096
75
$400K 0.27%
2,325
+300
1 2
3
4 5