GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.09M
3
+$2.06M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.85M
5
CTRE icon
CareTrust REIT
CTRE
+$1.23M

Top Sells

1
+$3.79M
2
+$3.26M
3
+$3.2M
4
IBM icon
IBM
IBM
+$3.13M
5
NUS icon
Nu Skin
NUS
+$2.01M

Sector Composition

1 Healthcare 27.13%
2 Financials 13.75%
3 Technology 13.4%
4 Energy 11.5%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.18%
3,820
-16,400
77
$358K 0.18%
4,700
78
$330K 0.16%
+4,320
79
$326K 0.16%
+9,325
80
$300K 0.15%
19,800
81
$291K 0.14%
5,300
82
$257K 0.13%
2,600
83
$252K 0.12%
+2,470
84
$251K 0.12%
1,900
85
$250K 0.12%
8,400
86
$241K 0.12%
+18,750
87
$237K 0.12%
+5,709
88
$235K 0.12%
+1,555
89
$230K 0.11%
1,500
-20,438
90
$223K 0.11%
2,975
-1,400
91
$223K 0.11%
3,400
92
$204K 0.1%
800
93
– –
-64,610
94
– –
-44,710
95
– –
-4,600
96
– –
-69,400
97
– –
-34,468
1 2 3
4