GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
+0.22%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$209M
AUM Growth
+$209M
(+1.1%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
98
New
9
Increased
35
Reduced
16
Closed
13
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.98M |
| 2 |
Ventas
VTR
|
$2.59M |
| 3 |
Eastman Chemical
EMN
|
$2.34M |
| 4 |
Duke Energy
DUK
|
$2.12M |
| 5 |
VAL
Valspar
VAL
|
$1.86M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.95M |
| 2 |
HP
HPQ
|
$3.95M |
| 3 |
T Rowe Price
TROW
|
$3.38M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$2.2M |
| 5 |
Dover
DOV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 30.32% |
| 2 | Financials | 14.15% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 8.97% |
