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
$117M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.05M
3 +$785K
4
STX icon
Seagate
STX
+$772K
5
LYB icon
LyondellBasell Industries
LYB
+$615K

Top Sells

1 +$2.81M
2 +$1.84M
3 +$1.04M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$989K
5
SEP
Spectra Engy Parters Lp
SEP
+$781K

Sector Composition

1 Technology 19.48%
2 Healthcare 19.31%
3 Energy 16.2%
4 Consumer Discretionary 15.63%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$569K 0.48%
3,705
+2,280
52
$564K 0.48%
+2,255
53
$557K 0.47%
1,417
-136
54
$556K 0.47%
5,473
-250
55
$552K 0.47%
4,177
-645
56
$546K 0.47%
5,335
+1,075
57
$537K 0.46%
+2,827
58
$510K 0.43%
+16,410
59
$476K 0.41%
13,920
-2,330
60
$473K 0.4%
11,000
+4,700
61
$470K 0.4%
4,415
-673
62
$455K 0.39%
3,525
-250
63
$439K 0.37%
3,200
-400
64
$425K 0.36%
3,160
65
$405K 0.35%
7,550
+1,900
66
$392K 0.33%
4,824
-2,856
67
$387K 0.33%
6,583
-3,993
68
$382K 0.33%
+3,120
69
$364K 0.31%
23,683
-2,155
70
$336K 0.29%
2,564
-1,200
71
$323K 0.28%
3,150
72
$297K 0.25%
4,059
-833
73
$297K 0.25%
1,731
-472
74
$296K 0.25%
1,837
-310
75
$292K 0.25%
4,354